Coury Firm Asset Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Coury Firm Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,257	Closed	-$253K	–	53
2023 Q2	$253K	Buy	6,257 +768	+14%	+$30.8K	0.37%	45
2023 Q1	$333K	Sell	5,489 -2,690	-33%	-$109K	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%	-$118K	0.44%	32
2022 Q1	$505K	Buy	10,906 +2,727	+33%	+$129K	0.44%	28
2021 Q4	$401K	Buy	+8,179	New	+$403K	0.3%	40

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Coury Firm Asset Management's HYGV Position: Q3 2023 in Review

Coury Firm Asset Management sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q3 2023, closing a stake of 6,257 shares — an estimated $253K sold.

Coury Firm Asset Management first reported a position in HYGV in Q4 2021 and held it in 7 quarters. The position peaked at $505K in Q1 2022. 78 funds tracked by Wall St. Rank hold HYGV as of Q3 2023.

Coury Firm Asset Management reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q3 2023 after selling out during the quarter.
Coury Firm Asset Management sold 6,257 FlexShares High Yield Value-Scored Bond Index Fund shares in Q3 2023, an estimated $253K.
Coury Firm Asset Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021 and held it in 7 quarters.
Coury Firm Asset Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $505K in Q1 2022.
78 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.