Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1868 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $2K | Buy |
50
+10
| +25% | +$400 | ﹤0.01% | 1627 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1621 |
|