Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,996
| Closed | -$288K | – | 891 |
|
|
2024
Q1 | $288K | Buy |
6,996
+1,806
| +35% | +$74.3K | 0.02% | 608 |
|
|
2023
Q4 | $212K | Sell |
5,190
-6,171
| -54% | -$252K | 0.02% | 642 |
|
|
2023
Q3 | $452K | Buy |
11,361
+1,373
| +14% | +$54.6K | 0.05% | 361 |
|
|
2023
Q2 | $404K | Sell |
9,988
-197
| -2% | -$7.97K | 0.04% | 356 |
|
|
2023
Q1 | $415K | Buy |
10,185
+574
| +6% | +$23.4K | 0.02% | 623 |
|
|
2022
Q4 | $383K | Buy |
+9,611
| New | +$383K | 0.02% | 647 |
|