Private Trust Company’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Private Trust Company’s Portfolio HYGV Stock Details HYGV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5K	Buy
2023 Q4	–	Sell
2023 Q3	$9.46K	Sell
2023 Q2	$24.3K	Sell
2023 Q1	$27.6K	Buy
2022 Q4	$9K	Hold
2022 Q3	$9K	Hold
2022 Q2	$10K	Buy