Interactive Financial Advisors’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,232	Closed	-$1.05M	–	109
2022 Q4	$1.05M	Sell	26,232 -2,400	-8%	-$96.3K	0.63%	35
2022 Q3	$1.12M	Sell	28,632 -9,192	-24%	-$380K	0.65%	37
2022 Q2	$1.53M	Buy	37,824 +716	+2%	+$31K	0.77%	29
2022 Q1	$1.72M	Buy	37,108 +2,588	+7%	+$122K	0.8%	29
2021 Q4	$1.69M	Buy	34,520 +4,442	+15%	+$219K	0.65%	32
2021 Q3	$1.5M	Buy	30,078 +5,218	+21%	+$260K	0.65%	33
2021 Q2	$1.25M	Buy	24,860 +4,217	+20%	+$209K	0.51%	37
2021 Q1	$1.02M	Buy	20,643 +3,702	+22%	+$183K	0.43%	41
2020 Q4	$832K	Buy	16,941 +12,718	+301%	+$607K	0.38%	43
2020 Q3	$196K	Buy	+4,223	New	+$196K	0.1%	71