DWM
Dogwood Wealth Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
43,763
-2,363
| -5% | -$96K | 0.87% | 29 |
|
|
2025
Q1 | $1.86M | Sell |
46,126
-3,224
| -7% | -$130K | 0.98% | 27 |
|
|
2024
Q4 | $2.01M | Sell |
49,350
-5,038
| -9% | -$205K | 1.06% | 25 |
|
|
2024
Q3 | $2.27M | Buy |
54,388
+157
| +0.3% | +$6.54K | 1.3% | 23 |
|
|
2024
Q2 | $2.19M | Buy |
54,231
+4,361
| +9% | +$176K | 1.35% | 24 |
|
|
2024
Q1 | $2.05M | Buy |
49,870
+3,504
| +8% | +$144K | 1.39% | 22 |
|
|
2023
Q4 | $1.89M | Buy |
+46,366
| New | +$1.89M | 1.48% | 21 |
|