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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

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr hig yld vl etf held by Rossmore Private Capital 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 Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
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