Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$94K | – | 97 |
|
|
2023
Q4 | $94K | Sell |
2,300
-29
| -1% | -$1.19K | 0.07% | 55 |
|
|
2023
Q3 | $92.6K | Buy |
2,329
+51
| +2% | +$2.03K | 0.09% | 50 |
|
|
2023
Q2 | $92.1K | Buy |
2,278
+50
| +2% | +$2.02K | 0.07% | 53 |
|
|
2023
Q1 | $90.7K | Buy |
2,228
+32
| +1% | +$1.3K | 0.06% | 53 |
|
|
2022
Q4 | $87.5K | Buy |
2,196
+61
| +3% | +$2.43K | 0.07% | 55 |
|
|
2022
Q3 | $83K | Buy |
+2,135
| New | +$83K | 0.06% | 37 |
|