Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,063
| Closed | -$162K | – | 397 |
|
|
2023
Q3 | $162K | Buy |
+4,063
| New | +$162K | 0.02% | 316 |
|
|
2023
Q1 | – | Sell |
-5,187
| Closed | -$207K | – | 322 |
|
|
2022
Q4 | $207K | Buy |
+5,187
| New | +$207K | 0.03% | 288 |
|
|
2022
Q3 | – | Sell |
-5,025
| Closed | -$203K | – | 305 |
|
|
2022
Q2 | $203K | Sell |
5,025
-2,240
| -31% | -$90.5K | 0.03% | 288 |
|
|
2022
Q1 | $337K | Buy |
7,265
+3,150
| +77% | +$146K | 0.05% | 260 |
|
|
2021
Q4 | $202K | Buy |
4,115
+15
| +0.4% | +$736 | 0.03% | 363 |
|
|
2021
Q3 | $204K | Buy |
+4,100
| New | +$204K | 0.03% | 350 |
|