Boltwood Capital Management Flexshares Tr High Yield Value Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Boltwood Capital Management holds 312,940 shares of HYGV stock, worth $12.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

312,940

Previous 293,559 6.6%

Holding current value

$12.9 Million

Previous $11.9 Million 9.96%

% of portfolio

3.88%

Previous 3.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$40.11 - $41.67 $777,371 - $807,606	19,381 Added 6.6%	312,940 $13 Million
Q2 2024 Jul 08, 2024	SELL	$39.93 - $40.71 $1.15 Million - $1.18 Million	-28,863 Reduced 8.95%	293,559 $11.9 Million
Q1 2024 Apr 04, 2024	BUY	$40.48 - $41.2 $904,404 - $920,490	22,342 Added 7.45%	322,422 $13.3 Million
Q4 2023 Jan 05, 2024	SELL	$38.51 - $41.18 $703,000 - $751,740	-18,255 Reduced 5.73%	300,080 $12.3 Million
Q3 2023 Oct 10, 2023	BUY	$39.6 - $40.72 $1.76 Million - $1.81 Million	44,507 Added 16.25%	318,335 $12.7 Million
Q2 2023 Jul 06, 2023	SELL	$39.54 - $40.59 $517,301 - $531,038	-13,083 Reduced 4.56%	273,828 $11.1 Million
Q1 2023 Apr 03, 2023	BUY	$39.47 - $41.97 $233,859 - $248,672	5,925 Added 2.11%	286,911 $11.7 Million
Q4 2022 Jan 06, 2023	BUY	$38.86 - $41.32 $565,218 - $600,999	14,545 Added 5.46%	280,986 $0
Q3 2022 Oct 04, 2022	BUY	$39.0 - $43.43 $1.07 Million - $1.19 Million	27,423 Added 11.47%	266,441 $10.4 Million
Q2 2022 Jul 07, 2022	BUY	$40.39 - $46.52 $2.59 Million - $2.98 Million	64,025 Added 36.59%	239,018 $9.65 Million
Q1 2022 Apr 20, 2022	BUY	$44.95 - $49.05 $39,600 - $43,213	881 Added 0.51%	174,993 $8.11 Million
Q4 2021 Jan 10, 2022	BUY	$48.5 - $49.82 $1,309 - $1,345	27 Added 0.02%	174,112 $8.53 Million
Q3 2021 Oct 08, 2021	BUY	$49.4 - $50.17 $1.79 Million - $1.81 Million	36,157 Added 26.21%	174,085 $8.68 Million
Q2 2021 Jul 06, 2021	BUY	$49.24 - $50.12 $594,573 - $605,199	12,075 Added 9.59%	137,928 $6.91 Million
Q1 2021 Apr 05, 2021	BUY	$48.82 - $49.76 $1.36 Million - $1.38 Million	27,763 Added 28.3%	125,853 $6.23 Million
Q4 2020 Jan 04, 2021	BUY	$46.21 - $49.12 $2.15 Million - $2.29 Million	46,573 Added 90.4%	98,090 $4.82 Million
Q3 2020 Oct 05, 2020	BUY	$44.9 - $47.23 $2.31 Million - $2.43 Million	51,517 New	51,517 $2.4 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Boltwood Capital Management Flexshares Tr High Yield Value Transaction History