3D/L Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,960
| Closed | -$436K | – | 39 |
|
|
2023
Q3 | $436K | Buy |
10,960
+230
| +2% | +$9.15K | 0.14% | 60 |
|
|
2023
Q2 | $434K | Buy |
10,730
+2,047
| +24% | +$82.8K | 0.13% | 63 |
|
|
2023
Q1 | $354K | Sell |
8,683
-2,634
| -23% | -$107K | 0.09% | 79 |
|
|
2022
Q4 | $451K | Sell |
11,317
-1,247
| -10% | -$49.7K | 0.12% | 68 |
|
|
2022
Q3 | $491K | Buy |
12,564
+484
| +4% | +$18.9K | 0.15% | 55 |
|
|
2022
Q2 | $488K | Buy |
12,080
+338
| +3% | +$13.7K | 0.14% | 61 |
|
|
2022
Q1 | $544K | Buy |
11,742
+2,331
| +25% | +$108K | 0.13% | 68 |
|
|
2021
Q4 | $461K | Buy |
9,411
+135
| +1% | +$6.61K | 0.11% | 77 |
|
|
2021
Q3 | $462K | Buy |
9,276
+3,151
| +51% | +$157K | 0.11% | 76 |
|
|
2021
Q2 | $307K | Sell |
6,125
-28,387
| -82% | -$1.42M | 0.07% | 102 |
|
|
2021
Q1 | $1.71M | Sell |
34,512
-4,091
| -11% | -$203K | 0.43% | 24 |
|
|
2020
Q4 | $2K | Buy |
+38,603
| New | +$2K | ﹤0.01% | 87 |
|