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	Change in Stake	Trade Value	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%	-$49.4K	0.28%	46
2022 Q3	$714K	Sell	18,277 -250	-1%	-$10.3K	0.28%	43
2022 Q2	$748K	Sell	18,527 -87	-0.5%	-$3.77K	0.29%	47
2022 Q1	$862K	Buy	18,614 +275	+1%	+$13K	0.3%	48
2021 Q4	$898K	Sell	18,339 -5,712	-24%	-$282K	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%	+$414K	0.54%	37
2021 Q1	$1.02M	Buy	20,596 +9,203	+81%	+$454K	0.38%	44
2020 Q4	$560K	Sell	11,393 -2,443	-18%	-$117K	0.21%	75
2020 Q3	$643K	Buy	13,836 +7,336	+113%	+$341K	0.28%	61
2020 Q2	$292K	Sell	6,500 -350	-5%	-$15.3K	0.14%	95
2020 Q1	$281K	Buy	+6,850	New	+$318K	0.15%	96