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Shone Asset Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Shone Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.8M Buy
138,826
+2,629
+2% +$125K 5.29% 9
2020
Q3 		$6.38M Buy
136,197
+5,637
+4% +$262K 5.69% 9
2020
Q2 		$6.05M Buy
130,560
+17,136
+15% +$747K 5.99% 8
2020
Q1 		$4.77M Buy
+113,424
New +$5.27M 5.65% 7

Other funds holding HYGV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Shone Asset Management's HYGV Position: Q4 2020 in Review

Shone Asset Management increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 1.9% in Q4 2020, buying an estimated $125K and bringing the position to 138,826 shares worth $6.8M. The position accounts for 5.29% of the portfolio, ranked #9.

Shone Asset Management first reported a position in HYGV in Q1 2020 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold HYGV as of Q4 2020.

  • Shone Asset Management held 138,826 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $6.8M as of Q4 2020.
  • Shone Asset Management bought 2,629 FlexShares High Yield Value-Scored Bond Index Fund shares in Q4 2020, an estimated $125K.
  • FlexShares High Yield Value-Scored Bond Index Fund made up 5.29% of Shone Asset Management's portfolio in Q4 2020, its #9 holding.
  • Shone Asset Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2020 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.