Osaic Holdings’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

Osaic Holdings’s Portfolio FEHY Stock Details FEHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21	Closed	-$853	–	7686
2023 Q2	$853	Buy	+21	New	+$861	﹤0.01%	6923

Osaic Holdings's FEHY Position: Q3 2023 in Review

Osaic Holdings sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q3 2023, closing a stake of 21 shares — an estimated $853 sold.

Osaic Holdings first reported a position in FEHY in Q2 2023 and held it in 1 quarter. The position peaked at $853 in Q2 2023. 0 funds tracked by Wall St. Rank hold FEHY as of Q3 2023.

Osaic Holdings reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 21 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q3 2023, an estimated $853.
Osaic Holdings first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q2 2023 and held it in 1 quarter.
Osaic Holdings's FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $853 in Q2 2023.
0 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.