Triumph Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,681
| Closed | -$230K | – | 284 |
|
|
2024
Q2 | $230K | Buy |
5,681
+21
| +0.4% | +$848 | 0.09% | 212 |
|
|
2024
Q1 | $232K | Buy |
5,660
+252
| +5% | +$10.3K | 0.09% | 196 |
|
|
2023
Q4 | $221K | Buy |
5,408
+242
| +5% | +$9.89K | 0.09% | 191 |
|
|
2023
Q3 | $205K | Buy |
5,166
+117
| +2% | +$4.65K | 0.09% | 203 |
|
|
2023
Q2 | $204K | Buy |
5,049
+44
| +0.9% | +$1.78K | 0.09% | 208 |
|
|
2023
Q1 | $204K | Buy |
+5,005
| New | +$204K | 0.1% | 175 |
|