HUB Investment Partners’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 Q4	–	Sell	-7,303	Closed	-$364K	–	207
2021 Q3	$364K	Sell	7,303 -206	-3%	-$10.3K	0.09%	132
2021 Q2	$376K	Sell	7,509 -161	-2%	-$8.06K	0.1%	134
2021 Q1	$380K	Buy	+7,670	New	+$380K	0.11%	137