US Bancorp’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
Q1 | – | Sell |
-450
| Closed | -$18.4K | – | 4002 |
|
|
2023
Q4 | $18.4K | Sell |
450
-600
| -57% | -$24.5K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $41.7K | Hold |
1,050
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q2 | $42.5K | Sell |
1,050
-1,000
| -49% | -$40.4K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $83.5K | Hold |
2,050
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q4 | $81.7K | Buy |
+2,050
| New | +$81.7K | ﹤0.01% | 2281 |
|