Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,264
| Closed | -$88K | – | 4024 |
|
|
2022
Q3 | $88K | Buy |
2,264
+41
| +2% | +$1.59K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $89K | Buy |
+2,223
| New | +$89K | ﹤0.01% | 2006 |
|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$435K | – | 3516 |
|
|
2021
Q1 | $435K | Hold |
8,800
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $432K | Hold |
8,800
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $409K | Buy |
+8,800
| New | +$409K | ﹤0.01% | 831 |
|