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Bayshore Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bayshore Asset Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,134
Closed -$522K – 35
2023
Q2 		$522K Buy
+23,134
New +$518K 0.28% 27

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UBS Group
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Jane Street
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UB
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WANY
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bayshore Asset Management's IQDF Position: Q3 2023 in Review

Bayshore Asset Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2023, closing a stake of 23,134 shares — an estimated $522K sold.

Bayshore Asset Management first reported a position in IQDF in Q2 2023 and held it in 1 quarter. The position peaked at $522K in Q2 2023. 59 funds tracked by Wall St. Rank hold IQDF as of Q3 2023.

  • Bayshore Asset Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
  • Bayshore Asset Management sold 23,134 FlexShares International Quality Dividend Index Fund shares in Q3 2023, an estimated $522K.
  • Bayshore Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2023 and held it in 1 quarter.
  • Bayshore Asset Management's FlexShares International Quality Dividend Index Fund position peaked at $522K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2023.

Based on Bayshore Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.