Integrated Wealth Concepts’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
2022 Q3	–	Sell	-20,272	Closed	-$819K	–	979
2022 Q2	$819K	Sell	20,272 -198	-1%	-$8K	0.03%	462
2022 Q1	$948K	Sell	20,470 -268	-1%	-$12.4K	0.03%	407
2021 Q4	$1.02M	Buy	+20,738	New	+$1.02M	0.03%	415