Columbia Trust’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
Q1 | – | Sell |
-4,149
| Closed | -$207K | – | 157 |
|
|
2021
Q4 | $207K | Hold |
4,149
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $207K | Hold |
4,149
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $208K | Hold |
4,149
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $205K | Hold |
4,149
| – | – | 0.13% | 133 |
|
|
2020
Q4 | $203K | Buy |
+4,149
| New | +$203K | 0.14% | 133 |
|