Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,433
| Closed | -$222K | – | 2711 |
|
|
2021
Q2 | $222K | Hold |
4,433
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q1 | $220K | Hold |
4,433
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q4 | $218K | Sell |
4,433
-5,822
| -57% | -$286K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $477K | Hold |
10,255
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $461K | Sell |
10,255
-3,125
| -23% | -$140K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $548K | Sell |
13,380
-4,123
| -24% | -$169K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $850K | Buy |
+17,503
| New | +$850K | ﹤0.01% | 1510 |
|