Ironwood Investment Counsel’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Ironwood Investment Counsel’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
2022 Q4	–	Sell	-14,500	Closed	-$566K	–	211
2022 Q3	$566K	Sell	14,500 -1,500	-9%	-$62.1K	0.16%	110
2022 Q2	$646K	Hold	16,000	–	–	0.18%	105
2022 Q1	$741K	Hold	16,000	–	–	0.18%	100
2021 Q4	$783K	Hold	16,000	–	–	0.18%	102
2021 Q3	$797K	Hold	16,000	–	–	0.2%	92
2021 Q2	$801K	Buy	16,000 +8,500	+113%	+$422K	0.21%	88
2021 Q1	$371K	Buy	+7,500	New	+$370K	0.11%	137

Other funds holding HYGV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

BCM

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ironwood Investment Counsel's HYGV Position: Q4 2022 in Review

Ironwood Investment Counsel sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q4 2022, closing a stake of 14,500 shares — an estimated $566K sold.

Ironwood Investment Counsel first reported a position in HYGV in Q1 2021 and held it in 7 quarters. The position peaked at $801K in Q2 2021. 60 funds tracked by Wall St. Rank hold HYGV as of Q4 2022.

Ironwood Investment Counsel reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Ironwood Investment Counsel sold 14,500 FlexShares High Yield Value-Scored Bond Index Fund shares in Q4 2022, an estimated $566K.
Ironwood Investment Counsel first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2021 and held it in 7 quarters.
Ironwood Investment Counsel's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $801K in Q2 2021.
60 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q4 2022.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.