Calton & Associates’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
2020
Q2
Sell
-5,336
Closed -$219K 341
2020
Q1
$219K Sell
5,336
-1,700
-24% -$69.8K 0.05% 256
2019
Q4
$342K Buy
+7,036
New +$342K 0.07% 231