Ironwood Investment Counsel’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
Q4 | – | Sell |
-14,500
| Closed | -$566K | – | 211 |
|
|
2022
Q3 | $566K | Sell |
14,500
-1,500
| -9% | -$58.6K | 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% | +$426K | 0.21% | 88 |
|
|
2021
Q1 | $371K | Buy |
+7,500
| New | +$371K | 0.11% | 137 |
|