Coury Firm Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,257
| Closed | -$253K | – | 53 |
|
|
2023
Q2 | $253K | Buy |
6,257
+768
| +14% | +$31.1K | 0.37% | 45 |
|
|
2023
Q1 | $333K | Sell |
5,489
-2,690
| -33% | -$163K | 0.47% | 38 |
|
|
2022
Q4 | $326K | Hold |
8,179
| – | – | 0.48% | 33 |
|
|
2022
Q3 | $320K | Hold |
8,179
| – | – | 0.48% | 31 |
|
|
2022
Q2 | $330K | Sell |
8,179
-2,727
| -25% | -$110K | 0.44% | 32 |
|
|
2022
Q1 | $505K | Buy |
10,906
+2,727
| +33% | +$126K | 0.44% | 28 |
|
|
2021
Q4 | $401K | Buy |
+8,179
| New | +$401K | 0.3% | 40 |
|