Flexshares Tr hig yld vl etf shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Flexshares Tr hig yld vl etf
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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 30k | 41.67 |
| 2024-06-30 | $1.2M | 31k | 40.40 |
| 2024-03-31 | $1.4M | 34k | 41.11 |
| 2023-12-31 | $1.5M | 36k | 40.87 |
| 2023-09-30 | $1.4M | 36k | 39.76 |
| 2023-06-30 | $1.5M | 36k | 40.44 |
| 2023-03-31 | $1.6M | 38k | 40.73 |
| 2022-12-31 | $1.3M | 33k | 40.22 |
| 2022-09-30 | $1.1M | 27k | 39.07 |
| 2022-06-30 | $678k | 17k | 40.42 |
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