Commonwealth Equity Services’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,356
| Closed | -$435 | – | 3958 |
|
|
2023
Q1 | $435 | Sell |
10,356
-1,024
| -9% | -$43 | ﹤0.01% | 2674 |
|
|
2022
Q4 | $464K | Sell |
11,380
-4,289
| -27% | -$175K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $623K | Sell |
15,669
-1,093
| -7% | -$43.5K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $698K | Buy |
16,762
+3,785
| +29% | +$158K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $608K | Buy |
12,977
+5,931
| +84% | +$278K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $349K | Buy |
+7,046
| New | +$349K | ﹤0.01% | 2839 |
|