Truist Financial’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Truist Financial’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,433	Closed	-$222K	–	2756
2021 Q2	$222K	Hold	4,433	–	–	﹤0.01%	2543
2021 Q1	$220K	Hold	4,433	–	–	﹤0.01%	2460
2020 Q4	$218K	Sell	4,433 -5,822	-57%	-$278K	﹤0.01%	2345
2020 Q3	$477K	Hold	10,255	–	–	﹤0.01%	1758
2020 Q2	$461K	Sell	10,255 -3,125	-23%	-$136K	﹤0.01%	1660
2020 Q1	$548K	Sell	13,380 -4,123	-24%	-$192K	﹤0.01%	1519
2019 Q4	$850K	Buy	+17,503	New	+$839K	﹤0.01%	1525

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial's HYGV Position: Q3 2021 in Review

Truist Financial sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q3 2021, closing a stake of 4,433 shares — an estimated $222K sold.

Truist Financial first reported a position in HYGV in Q4 2019 and held it in 7 quarters. The position peaked at $850K in Q4 2019. 42 funds tracked by Wall St. Rank hold HYGV as of Q3 2021.

Truist Financial reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 4,433 FlexShares High Yield Value-Scored Bond Index Fund shares in Q3 2021, an estimated $222K.
Truist Financial first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2019 and held it in 7 quarters.
Truist Financial's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $850K in Q4 2019.
42 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.