Commonwealth Equity Services’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

Commonwealth Equity Services’s Portfolio FEHY Stock Details FEHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,356	Closed	-$435	–	3958
2023 Q1	$435	Sell	10,356 -1,024	-9%	-$42.6K	﹤0.01%	2674
2022 Q4	$464K	Sell	11,380 -4,289	-27%	-$176K	﹤0.01%	2532
2022 Q3	$623K	Sell	15,669 -1,093	-7%	-$46.2K	﹤0.01%	2237
2022 Q2	$698K	Buy	16,762 +3,785	+29%	+$167K	﹤0.01%	2172
2022 Q1	$608K	Buy	12,977 +5,931	+84%	+$282K	﹤0.01%	2362
2021 Q4	$349K	Buy	+7,046	New	+$349K	﹤0.01%	2839

Other funds holding FEHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services's FEHY Position: Q2 2023 in Review

Commonwealth Equity Services sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q2 2023, closing a stake of 10,356 shares — an estimated $435 sold.

Commonwealth Equity Services first reported a position in FEHY in Q4 2021 and held it in 6 quarters. The position peaked at $698K in Q2 2022. 4 funds tracked by Wall St. Rank hold FEHY as of Q2 2023.

Commonwealth Equity Services reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 10,356 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q2 2023, an estimated $435.
Commonwealth Equity Services first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q4 2021 and held it in 6 quarters.
Commonwealth Equity Services's FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $698K in Q2 2022.
4 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.