Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,166
| Closed | -$2.84M | – | 277 |
|
|
2024
Q1 | $2.84M | Buy |
69,166
+21,523
| +45% | +$885K | 0.28% | 87 |
|
|
2023
Q4 | $1.95M | Buy |
47,643
+2,671
| +6% | +$109K | 0.2% | 114 |
|
|
2023
Q3 | $1.79M | Buy |
44,972
+4,054
| +10% | +$161K | 0.2% | 110 |
|
|
2023
Q2 | $1.65M | Buy |
40,918
+6,816
| +20% | +$276K | 0.18% | 112 |
|
|
2023
Q1 | $1.39M | Buy |
+34,102
| New | +$1.39M | 0.16% | 124 |
|