Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,260
| Closed | -$51K | – | 1080 |
|
|
2022
Q2 | $51K | Buy |
1,260
+19
| +2% | +$769 | 0.01% | 723 |
|
|
2022
Q1 | $57K | Buy |
1,241
+320
| +35% | +$14.7K | 0.01% | 740 |
|
|
2021
Q4 | $45K | Buy |
921
+22
| +2% | +$1.08K | 0.01% | 909 |
|
|
2021
Q3 | $45K | Buy |
899
+344
| +62% | +$17.2K | 0.01% | 906 |
|
|
2021
Q2 | $28K | Sell |
555
-75
| -12% | -$3.78K | 0.01% | 1043 |
|
|
2021
Q1 | $31K | Buy |
630
+425
| +207% | +$20.9K | 0.01% | 943 |
|
|
2020
Q4 | $10K | Sell |
205
-110
| -35% | -$5.37K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $15K | Buy |
315
+3
| +1% | +$143 | ﹤0.01% | 898 |
|
|
2020
Q2 | $14K | Buy |
+312
| New | +$14K | 0.01% | 854 |
|