Quarterly Transactions Made in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV). The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 4,696,833 | 463,029 | 5,159,862 | 22,874 | 198,584 | 221,458 | 4,938,404 | |
| Q4 2021 | 1,913,030 | 596,596 | 2,509,626 | 67,162 | 122,674 | 189,836 | 2,319,790 | |
| Q1 2022 | 5,614,899 | 102,156 | 5,717,055 | 150,069 | 106,702 | 256,771 | 5,460,284 | |
| Q2 2022 | 3,150,370 | 229,803 | 3,380,173 | 484,353 | 112,894 | 597,247 | 2,782,926 | |
| Q3 2022 | 607,104 | 323,233 | 930,337 | 265,818 | 0 | 265,818 | 664,519 | |
| Q4 2022 | 3,529,707 | 40,406 | 3,570,113 | 346,154 | 0 | 346,154 | 3,223,959 | |
| Q1 2023 | 592,376 | 848,970 | 1,441,346 | 422,738 | 0 | 422,738 | 1,018,608 | |
| Q2 2023 | 2,623,072 | 462,741 | 3,085,813 | 775,395 | 0 | 775,395 | 2,310,418 | |
| Q3 2023 | 2,711,724 | 266,183 | 2,977,907 | 214,060 | 25,393 | 239,453 | 2,738,454 | |
| Q4 2023 | 2,141,014 | 1,239,924 | 3,380,938 | 480,908 | 0 | 480,908 | 2,900,030 | |
| Q1 2024 | 848,585 | 234,012 | 1,082,597 | 835,632 | 312 | 835,944 | 246,653 | |
| Q2 2024 | 21,382,286 | 97,922 | 21,480,208 | 21,724,608 | 2 | 21,724,610 | -244,402 | |
| Q3 2024 | 924,652 | 27,107 | 951,759 | 324,244 | 0 | 324,244 | 627,515 | |