FormulaFolio Investments’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-124,639	Closed	-$6.12M	–	611
2020 Q4	$6.12M	Sell	124,639 -11,447	-8%	-$546K	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	+$5.77M	0.24%	53
2019 Q4	–	Sell	-45,183	Closed	-$2.19M	–	372
2019 Q3	$2.19M	Buy	+45,183	New	+$2.18M	0.08%	104

Other funds holding HYGV

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

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

BCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FormulaFolio Investments's HYGV Position: Q1 2021 in Review

FormulaFolio Investments sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q1 2021, closing a stake of 124,639 shares — an estimated $6.12M sold.

FormulaFolio Investments first reported a position in HYGV in Q3 2019 and held it in 4 quarters. The position peaked at $6.33M in Q3 2020. 37 funds tracked by Wall St. Rank hold HYGV as of Q1 2021.

FormulaFolio Investments reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 124,639 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2021, an estimated $6.12M.
FormulaFolio Investments first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q3 2019 and held it in 4 quarters.
FormulaFolio Investments's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $6.33M in Q3 2020.
37 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.