Castleview Partners’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 Q3	–	Sell	-10,757	Closed	-$247K	–	670
2022 Q2	$247K	Buy	10,757 +8,738	+433%	+$201K	0.2%	115
2022 Q1	$93K	Sell	2,019 -73,915	-97%	-$3.4M	0.06%	243
2021 Q4	$1.55K	Buy	+75,934	New	+$1.55K	0.01%	318
2021 Q2	$21K	Buy	+415	New	+$21K	0.01%	547