3LCM
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3D/L Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

3D/L Capital Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,960
Closed -$436K – 39
2023
Q3 		$436K Buy
10,960
+230
+2% +$9.24K 0.14% 60
2023
Q2 		$434K Buy
10,730
+2,047
+24% +$82.1K 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% -$50K 0.12% 68
2022
Q3 		$491K Buy
12,564
+484
+4% +$20K 0.15% 55
2022
Q2 		$488K Buy
12,080
+338
+3% +$14.6K 0.14% 61
2022
Q1 		$544K Buy
11,742
+2,331
+25% +$110K 0.13% 68
2021
Q4 		$461K Buy
9,411
+135
+1% +$6.66K 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% -$1.41M 0.07% 102
2021
Q1 		$1.71M Sell
34,512
-4,091
-11% -$202K 0.43% 24
2020
Q4 		$2K Buy
+38,603
New +$1.84M ﹤0.01% 87

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

3D/L Capital Management's HYGV Position: Q4 2023 in Review

3D/L Capital Management sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q4 2023, closing a stake of 10,960 shares — an estimated $436K sold.

3D/L Capital Management first reported a position in HYGV in Q4 2020 and held it in 12 quarters. The position peaked at $1.71M in Q1 2021. 97 funds tracked by Wall St. Rank hold HYGV as of Q4 2023.

  • 3D/L Capital Management reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q4 2023 after selling out during the quarter.
  • 3D/L Capital Management sold 10,960 FlexShares High Yield Value-Scored Bond Index Fund shares in Q4 2023, an estimated $436K.
  • 3D/L Capital Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020 and held it in 12 quarters.
  • 3D/L Capital Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $1.71M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.