Flexshares Tr hig yld vl etf shares owned by LPL Financial
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Flexshares Tr hig yld vl etf
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Quarterly reported holdings in Flexshares Tr hig yld vl etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 70k | 41.66 |
| 2024-06-30 | $2.3M | 58k | 40.40 |
| 2024-03-31 | $2.2M | 53k | 41.11 |
| 2023-09-30 | $1.8M | 44k | 39.76 |
| 2023-06-30 | $1.4M | 35k | 40.44 |
| 2023-03-31 | $1.3M | 33k | 40.73 |
| 2022-12-31 | $1.5M | 37k | 39.85 |
| 2022-09-30 | $1.5M | 38k | 39.09 |
| 2022-06-30 | $1.7M | 42k | 40.40 |
| 2022-03-31 | $2.5M | 54k | 46.31 |
| 2021-12-31 | $2.6M | 54k | 48.98 |
| 2021-09-30 | $2.6M | 52k | 49.84 |
| 2021-06-30 | $1.5M | 30k | 50.12 |
| 2021-03-31 | $1.7M | 35k | 49.53 |
| 2020-12-31 | $2.5M | 50k | 49.11 |
| 2020-09-30 | $1.9M | 42k | 46.51 |
| 2020-06-30 | $2.0M | 44k | 44.95 |
| 2020-03-31 | $1.7M | 41k | 40.97 |
| 2019-12-31 | $865k | 18k | 48.60 |
| 2019-09-30 | $452k | 9.3k | 48.43 |
| 2019-06-30 | $273k | 5.6k | 48.75 |