Colonial River Investments’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 |
-6,148
| Closed | -$253K | – | 171 |
|
|
2024
Q1 | $253K | Sell |
6,148
-21,499
| -78% | -$884K | 0.14% | 139 |
|
|
2023
Q4 | $1.13M | Sell |
27,647
-23,742
| -46% | -$970K | 0.67% | 43 |
|
|
2023
Q3 | $2.04M | Buy |
51,389
+23
| +0% | +$914 | 1.33% | 20 |
|
|
2023
Q2 | $2.08M | Sell |
51,366
-438
| -0.8% | -$17.7K | 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% | +$56.1K | 0.53% | 52 |
|
|
2022
Q3 | $766K | Buy |
19,600
+5,541
| +39% | +$217K | 0.53% | 56 |
|
|
2022
Q2 | $568K | Buy |
+14,059
| New | +$568K | 0.37% | 74 |
|