ESB
Essex Savings Bank’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 | $204K | Hold |
4,977
| – | – | 0.05% | 305 |
|
|
2025
Q1 | $201K | Hold |
4,977
| – | – | 0.05% | 294 |
|
|
2024
Q4 | $202K | Hold |
4,977
| – | – | 0.05% | 293 |
|
|
2024
Q3 | $207K | Buy |
+4,977
| New | +$207K | 0.05% | 278 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$244K | – | 231 |
|
|
2023
Q1 | $244K | Buy |
6,000
+250
| +4% | +$10.2K | 0.09% | 196 |
|
|
2022
Q4 | $229K | Buy |
+5,750
| New | +$229K | 0.08% | 204 |
|