AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $253K | Buy |
6,224
+397
| +7% | +$16.2K | 0.25% | 102 |
|
|
2024
Q3 | $243K | Sell |
5,827
-16
| -0.3% | -$667 | 0.18% | 118 |
|
|
2024
Q2 | $236K | Buy |
5,843
+41
| +0.7% | +$1.66K | 0.17% | 109 |
|
|
2024
Q1 | $239K | Buy |
5,802
+1,549
| +36% | +$63.7K | 0.14% | 119 |
|
|
2023
Q4 | $174K | Sell |
4,253
-547
| -11% | -$22.4K | 0.12% | 127 |
|
|
2023
Q3 | $191K | Sell |
4,800
-38
| -0.8% | -$1.51K | 0.11% | 150 |
|
|
2023
Q2 | $196K | Buy |
+4,838
| New | +$196K | 0.11% | 149 |
|