American Portfolios 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,380
| Closed | -$63.9K | – | 3573 |
|
2022
Q1 | $63.9K | Hold |
1,380
| – | – | ﹤0.01% | 1761 |
|
2021
Q4 | $67.6K | Hold |
1,380
| – | – | ﹤0.01% | 1728 |
|
2021
Q3 | $68.8K | Hold |
1,380
| – | – | ﹤0.01% | 1618 |
|
2021
Q2 | $69.2K | Hold |
1,380
| – | – | ﹤0.01% | 1569 |
|
2021
Q1 | $68.3K | Hold |
1,380
| – | – | ﹤0.01% | 1469 |
|
2020
Q4 | $67.8K | Hold |
1,380
| – | – | ﹤0.01% | 1309 |
|
2020
Q3 | $64.2K | Hold |
1,380
| – | – | ﹤0.01% | 1236 |
|
2020
Q2 | $62K | Hold |
1,380
| – | – | ﹤0.01% | 1210 |
|
2020
Q1 | $56.5K | Hold |
1,380
| – | – | ﹤0.01% | 1111 |
|
2019
Q4 | $67K | Buy |
+1,380
| New | +$67K | ﹤0.01% | 1231 |
|