Sigma Planning Corp’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
Q3 | – | Sell |
-12,130
| Closed | -$491K | – | 1237 |
|
|
2023
Q2 | $491K | Sell |
12,130
-311
| -2% | -$12.6K | 0.02% | 743 |
|
|
2023
Q1 | $507K | Hold |
12,441
| – | – | 0.02% | 787 |
|
|
2022
Q4 | $496K | Sell |
12,441
-372
| -3% | -$14.8K | 0.02% | 766 |
|
|
2022
Q3 | $501K | Buy |
12,813
+582
| +5% | +$22.8K | 0.02% | 723 |
|
|
2022
Q2 | $494K | Sell |
12,231
-1,065
| -8% | -$43K | 0.02% | 753 |
|
|
2022
Q1 | $616K | Buy |
13,296
+575
| +5% | +$26.6K | 0.02% | 750 |
|
|
2021
Q4 | $623K | Buy |
12,721
+4,646
| +58% | +$228K | 0.02% | 744 |
|
|
2021
Q3 | $402K | Buy |
8,075
+660
| +9% | +$32.9K | 0.01% | 904 |
|
|
2021
Q2 | $372K | Buy |
7,415
+545
| +8% | +$27.3K | 0.01% | 956 |
|
|
2021
Q1 | $340K | Buy |
6,870
+950
| +16% | +$47K | 0.01% | 913 |
|
|
2020
Q4 | $291K | Sell |
5,920
-4,745
| -44% | -$233K | 0.01% | 900 |
|
|
2020
Q3 | $496K | Sell |
10,665
-1,125
| -10% | -$52.3K | 0.02% | 607 |
|
|
2020
Q2 | $530K | Hold |
11,790
| – | – | 0.02% | 565 |
|
|
2020
Q1 | $483K | Sell |
11,790
-325
| -3% | -$13.3K | 0.03% | 487 |
|
|
2019
Q4 | $588K | Buy |
12,115
+1,170
| +11% | +$56.8K | 0.02% | 542 |
|
|
2019
Q3 | $530K | Buy |
10,945
+100
| +0.9% | +$4.84K | 0.03% | 551 |
|
|
2019
Q2 | $530K | Buy |
+10,845
| New | +$530K | 0.03% | 531 |
|