Raymond James Financial Services Advisors’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
Q3 | $770K | Buy |
18,479
+11
| +0.1% | +$458 | ﹤0.01% | 2336 |
|
|
2024
Q2 | $746K | Sell |
18,468
-991
| -5% | -$40K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $800K | Sell |
19,459
-118
| -0.6% | -$4.85K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $800K | Buy |
19,577
+725
| +4% | +$29.6K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $750K | Buy |
18,852
+2,578
| +16% | +$103K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $658K | Buy |
16,274
+5,004
| +44% | +$202K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $459K | Buy |
11,270
+648
| +6% | +$26.4K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $423K | Sell |
10,622
-4,131
| -28% | -$165K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $577K | Buy |
14,753
+1,213
| +9% | +$47.4K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $547K | Sell |
13,540
-210,914
| -94% | -$8.52M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $10.4M | Buy |
224,454
+8,261
| +4% | +$383K | 0.02% | 674 |
|
|
2021
Q4 | $10.6M | Buy |
+216,193
| New | +$10.6M | 0.02% | 657 |
|