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Colonial River Investments’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Colonial River Investments’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,148
Closed -$253K – 171
2024
Q1 		$253K Sell
6,148
-21,499
-78% -$879K 0.14% 139
2023
Q4 		$1.13M Sell
27,647
-23,742
-46% -$941K 0.67% 43
2023
Q3 		$2.04M Buy
51,389
+23
+0% +$925 1.33% 20
2023
Q2 		$2.08M Sell
51,366
-438
-0.8% -$17.6K 1.37% 17
2023
Q1 		$2.11M Buy
51,804
+30,796
+147% +$1.25M 1.24% 18
2022
Q4 		$837K Buy
21,008
+1,408
+7% +$56.5K 0.53% 52
2022
Q3 		$766K Buy
19,600
+5,541
+39% +$229K 0.53% 56
2022
Q2 		$568K Buy
+14,059
New +$609K 0.37% 74

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