Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$12.3K | – | 1160 |
|
|
2024
Q1 | $12.3K | Sell |
300
-3,790
| -93% | -$156K | 0.01% | 714 |
|
|
2023
Q4 | $167K | Buy |
4,090
+3,200
| +360% | +$131K | 0.08% | 214 |
|
|
2023
Q3 | $35.4K | Hold |
890
| – | – | 0.02% | 503 |
|
|
2023
Q2 | $36K | Hold |
890
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $36.3K | Hold |
890
| – | – | 0.02% | 544 |
|
|
2022
Q4 | $35.5K | Hold |
890
| – | – | 0.02% | 544 |
|
|
2022
Q3 | $35K | Buy |
890
+247
| +38% | +$9.71K | 0.02% | 542 |
|
|
2022
Q2 | $26K | Hold |
643
| – | – | 0.02% | 579 |
|
|
2022
Q1 | $30K | Buy |
643
+143
| +29% | +$6.67K | 0.01% | 609 |
|
|
2021
Q4 | $24K | Buy |
+500
| New | +$24K | 0.01% | 669 |
|