NWAM LLC’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
Q1
Sell
-10,048
Closed -$492K 539
2021
Q4
$492K Hold
10,048
0.04% 335
2021
Q3
$501K Buy
+10,048
New +$501K 0.05% 325