Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-238
| Closed | -$9.46K | – | 2360 |
|
|
2023
Q3 | $9.46K | Sell |
238
-364
| -60% | -$14.5K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $24.3K | Sell |
602
-75
| -11% | -$3.03K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $27.6K | Buy |
677
+439
| +184% | +$17.9K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $9K | Hold |
238
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q3 | $9K | Hold |
238
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q2 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 1498 |
|