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Flexshares Tr hig yld vl etf shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Flexshares Tr hig yld vl etf

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr hig yld vl etf held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 117k 41.67
2024-06-30 $5.2M 128k 40.40
2024-03-31 $5.4M 131k 41.11
2023-12-31 $5.2M 127k 40.87
2023-09-30 $4.9M 123k 39.76
2023-06-30 $5.0M 125k 40.44
2023-03-31 $5.0M 123k 40.73
2022-12-31 $4.8M 119k 39.85
2022-09-30 $4.3M 110k 39.08
2022-06-30 $4.3M 107k 40.38
2022-03-31 $4.7M 101k 46.31
2021-12-31 $4.9M 100k 48.98
2021-09-30 $4.9M 98k 49.84
2021-06-30 $4.6M 93k 50.12
2021-03-31 $4.4M 88k 49.52
2020-12-31 $4.2M 87k 49.11
2020-09-30 $3.6M 78k 46.49
2020-06-30 $3.2M 71k 44.94
2020-03-31 $2.1M 51k 40.96
2019-12-31 $394k 8.1k 48.53
2019-09-30 $277k 5.7k 48.38
2019-06-30 $239k 4.9k 48.73