Patriot Financial Group Insurance Agency’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,260	Closed	-$51K	–	1080
2022 Q2	$51K	Buy	1,260 +19	+2%	+$823	0.01%	723
2022 Q1	$57K	Buy	1,241 +320	+35%	+$15.1K	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%	-$3.72K	0.01%	1043
2021 Q1	$31K	Buy	630 +425	+207%	+$21K	0.01%	943
2020 Q4	$10K	Sell	205 -110	-35%	-$5.25K	﹤0.01%	1218
2020 Q3	$15K	Buy	315 +3	+1%	+$139	﹤0.01%	898
2020 Q2	$14K	Buy	+312	New	+$13.6K	0.01%	854

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HYGV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q3 2022, closing a stake of 1,260 shares — an estimated $51K sold.

Patriot Financial Group Insurance Agency first reported a position in HYGV in Q2 2020 and held it in 9 quarters. The position peaked at $57K in Q1 2022. 60 funds tracked by Wall St. Rank hold HYGV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,260 FlexShares High Yield Value-Scored Bond Index Fund shares in Q3 2022, an estimated $51K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $57K in Q1 2022.
60 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.