Summit Wealth & Retirement Planning’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
Q2 | – | Sell |
-21,321
| Closed | -$868K | – | 77 |
|
|
2023
Q1 | $868K | Buy |
21,321
+4,275
| +25% | +$174K | 0.32% | 35 |
|
|
2022
Q4 | $679K | Sell |
17,046
-1,231
| -7% | -$49.1K | 0.28% | 46 |
|
|
2022
Q3 | $714K | Sell |
18,277
-250
| -1% | -$9.77K | 0.28% | 43 |
|
|
2022
Q2 | $748K | Sell |
18,527
-87
| -0.5% | -$3.51K | 0.29% | 47 |
|
|
2022
Q1 | $862K | Buy |
18,614
+275
| +1% | +$12.7K | 0.3% | 48 |
|
|
2021
Q4 | $898K | Sell |
18,339
-5,712
| -24% | -$280K | 0.31% | 44 |
|
|
2021
Q3 | $1.2M | Sell |
24,051
-4,894
| -17% | -$244K | 0.44% | 36 |
|
|
2021
Q2 | $1.45M | Buy |
28,945
+8,349
| +41% | +$419K | 0.54% | 37 |
|
|
2021
Q1 | $1.02M | Buy |
20,596
+9,203
| +81% | +$456K | 0.38% | 44 |
|
|
2020
Q4 | $560K | Sell |
11,393
-2,443
| -18% | -$120K | 0.21% | 75 |
|
|
2020
Q3 | $643K | Buy |
13,836
+7,336
| +113% | +$341K | 0.28% | 61 |
|
|
2020
Q2 | $292K | Sell |
6,500
-350
| -5% | -$15.7K | 0.14% | 95 |
|
|
2020
Q1 | $281K | Buy |
+6,850
| New | +$281K | 0.15% | 96 |
|