Manhattan West Asset Management’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
2022
Q3
Sell
-28,051
Closed -$1.13M 103
2022
Q2
$1.13M Buy
+28,051
New +$1.22M 0.68% 39

Other funds holding HYGV

Manhattan West Asset Management's HYGV Position: Q3 2022 in Review

Manhattan West Asset Management sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q3 2022, closing a stake of 28,051 shares — an estimated $1.13M sold.

Manhattan West Asset Management first reported a position in HYGV in Q2 2022 and held it in 1 quarter. The position peaked at $1.13M in Q2 2022. 60 funds tracked by Wall St. Rank hold HYGV as of Q3 2022.

  • Manhattan West Asset Management reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q3 2022 after selling out during the quarter.
  • Manhattan West Asset Management sold 28,051 FlexShares High Yield Value-Scored Bond Index Fund shares in Q3 2022, an estimated $1.13M.
  • Manhattan West Asset Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2022 and held it in 1 quarter.
  • Manhattan West Asset Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $1.13M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q3 2022.

Based on Manhattan West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.