Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,232
| Closed | -$1.05M | – | 109 |
|
|
2022
Q4 | $1.05M | Sell |
26,232
-2,400
| -8% | -$95.6K | 0.63% | 35 |
|
|
2022
Q3 | $1.12M | Sell |
28,632
-9,192
| -24% | -$359K | 0.65% | 37 |
|
|
2022
Q2 | $1.53M | Buy |
37,824
+716
| +2% | +$28.9K | 0.77% | 29 |
|
|
2022
Q1 | $1.72M | Buy |
37,108
+2,588
| +7% | +$120K | 0.8% | 29 |
|
|
2021
Q4 | $1.69M | Buy |
34,520
+4,442
| +15% | +$218K | 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% | +$211K | 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% | +$625K | 0.38% | 43 |
|
|
2020
Q3 | $196K | Buy |
+4,223
| New | +$196K | 0.1% | 71 |
|