FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,639
| Closed | -$6.12M | – | 610 |
|
|
2020
Q4 | $6.12M | Sell |
124,639
-11,447
| -8% | -$562K | 0.13% | 128 |
|
|
2020
Q3 | $6.33M | Buy |
136,086
+3,690
| +3% | +$172K | 0.24% | 54 |
|
|
2020
Q2 | $5.95M | Buy |
+132,396
| New | +$5.95M | 0.24% | 53 |
|
|
2019
Q4 | – | Sell |
-45,183
| Closed | -$2.19M | – | 372 |
|
|
2019
Q3 | $2.19M | Buy |
+45,183
| New | +$2.19M | 0.08% | 104 |
|