Flexshares Tr hig yld vl etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Flexshares Tr hig yld vl etf
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 269k | 41.66 |
| 2024-06-30 | $10M | 247k | 40.40 |
| 2024-03-31 | $8.4M | 205k | 41.11 |
| 2023-12-31 | $7.2M | 177k | 40.87 |
| 2023-09-30 | $3.7M | 92k | 39.76 |
| 2023-06-30 | $849k | 21k | 40.44 |
| 2023-03-31 | $738k | 18k | 40.73 |
| 2022-12-31 | $936k | 24k | 39.85 |
| 2022-06-30 | $881k | 22k | 40.45 |
| 2021-12-31 | $802k | 16k | 49.03 |
| 2021-06-30 | $487k | 9.7k | 50.07 |
| 2021-03-31 | $322k | 6.5k | 49.52 |
| 2020-12-31 | $318k | 6.5k | 48.78 |
| 2020-09-30 | $243k | 5.3k | 46.32 |
| 2020-06-30 | $171k | 3.8k | 45.32 |
| 2020-03-31 | $187k | 4.6k | 40.85 |
| 2019-12-31 | $378k | 7.8k | 48.65 |
| 2019-09-30 | $86k | 1.8k | 48.45 |
| 2019-03-31 | $5.0k | 100 | 50.00 |
| 2018-12-31 | $5.0k | 100 | 50.00 |