Valtinson Bruner Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,929
| Closed | -$812K | – | 114 |
|
|
2023
Q1 | $812K | Buy |
+19,929
| New | +$812K | 0.46% | 56 |
|
|
2022
Q4 | – | Sell |
-75,834
| Closed | -$2.96M | – | 116 |
|
|
2022
Q3 | $2.96M | Buy |
75,834
+5,084
| +7% | +$199K | 1.83% | 17 |
|
|
2022
Q2 | $2.86M | Buy |
70,750
+1,118
| +2% | +$45.2K | 1.74% | 19 |
|
|
2022
Q1 | $3.15M | Buy |
69,632
+6,355
| +10% | +$287K | 1.8% | 16 |
|
|
2021
Q4 | $3.1M | Sell |
63,277
-1,081
| -2% | -$53K | 1.7% | 18 |
|
|
2021
Q3 | $3.2M | Buy |
64,358
+1,240
| +2% | +$61.7K | 1.76% | 18 |
|
|
2021
Q2 | $3.15M | Buy |
63,118
+2,666
| +4% | +$133K | 1.8% | 20 |
|
|
2021
Q1 | $3M | Sell |
60,452
-5,935
| -9% | -$295K | 1.77% | 22 |
|
|
2020
Q4 | $3.26M | Buy |
66,387
+6,308
| +10% | +$310K | 2.05% | 15 |
|
|
2020
Q3 | $2.78M | Sell |
60,079
-7,797
| -11% | -$360K | 1.95% | 18 |
|
|
2020
Q2 | $3.19M | Buy |
67,876
+8,041
| +13% | +$378K | 2.26% | 11 |
|
|
2020
Q1 | $2.52M | Buy |
59,835
+910
| +2% | +$38.3K | 2.03% | 13 |
|
|
2019
Q4 | $2.87M | Sell |
58,925
-16,440
| -22% | -$802K | 2.06% | 14 |
|
|
2019
Q3 | $3.61M | Buy |
+75,365
| New | +$3.61M | 2.94% | 9 |
|