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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$770K Buy
2024
Q2
$746K Sell
2024
Q1
$800K Sell
2023
Q4
$800K Buy
2023
Q3
$750K Buy
2023
Q2
$658K Buy
2023
Q1
$459K Buy
2022
Q4
$423K Sell
2022
Q3
$577K Buy
2022
Q2
$547K Sell
2022
Q1
$10.4M Buy
2021
Q4
$10.6M Buy