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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,929	Closed	-$812K	–	114
2023 Q1	$812K	Buy	+19,929	New	+$811K	0.46%	56
2022 Q4	–	Sell	-75,834	Closed	-$2.96M	–	116
2022 Q3	$2.96M	Buy	75,834 +5,084	+7%	+$210K	1.83%	17
2022 Q2	$2.86M	Buy	70,750 +1,118	+2%	+$48.5K	1.74%	19
2022 Q1	$3.15M	Buy	69,632 +6,355	+10%	+$300K	1.8%	16
2021 Q4	$3.1M	Sell	63,277 -1,081	-2%	-$53.3K	1.7%	18
2021 Q3	$3.2M	Buy	64,358 +1,240	+2%	+$61.9K	1.76%	18
2021 Q2	$3.15M	Buy	63,118 +2,666	+4%	+$132K	1.8%	20
2021 Q1	$3M	Sell	60,452 -5,935	-9%	-$293K	1.77%	22
2020 Q4	$3.26M	Buy	66,387 +6,308	+10%	+$301K	2.05%	15
2020 Q3	$2.78M	Sell	60,079 -7,797	-11%	-$362K	1.95%	18
2020 Q2	$3.19M	Buy	67,876 +8,041	+13%	+$351K	2.26%	11
2020 Q1	$2.52M	Buy	59,835 +910	+2%	+$42.3K	2.03%	13
2019 Q4	$2.87M	Sell	58,925 -16,440	-22%	-$788K	2.06%	14
2019 Q3	$3.61M	Buy	+75,365	New	+$3.64M	2.94%	9