Boltwood Capital Management Flexshares Tr High Yield Value Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Boltwood Capital Management holds 312,940 shares of HYGV stock, worth $12.8 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

312,940

Previous 293,559 6.6%

Holding current value

$12.8 Million

Previous $11.9 Million 9.96%

% of portfolio

3.88%

Previous 3.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$40.11 - $41.67 $777,371 - $807,606	19,381 Added 6.6%	312,940 $13 Million
Q2 2024 Jul 08, 2024	SELL	$39.93 - $40.71 $1.15 Million - $1.18 Million	-28,863 Reduced 8.95%	293,559 $11.9 Million
Q1 2024 Apr 04, 2024	BUY	$40.48 - $41.2 $904,404 - $920,490	22,342 Added 7.45%	322,422 $13.3 Million
Q4 2023 Jan 05, 2024	SELL	$38.51 - $41.18 $703,000 - $751,740	-18,255 Reduced 5.73%	300,080 $12.3 Million
Q3 2023 Oct 10, 2023	BUY	$39.6 - $40.72 $1.76 Million - $1.81 Million	44,507 Added 16.25%	318,335 $12.7 Million
Q2 2023 Jul 06, 2023	SELL	$39.54 - $40.59 $517,301 - $531,038	-13,083 Reduced 4.56%	273,828 $11.1 Million
Q1 2023 Apr 03, 2023	BUY	$39.47 - $41.97 $233,859 - $248,672	5,925 Added 2.11%	286,911 $11.7 Million
Q4 2022 Jan 06, 2023	BUY	$38.86 - $41.32 $565,218 - $600,999	14,545 Added 5.46%	280,986 $0
Q3 2022 Oct 04, 2022	BUY	$39.0 - $43.43 $1.07 Million - $1.19 Million	27,423 Added 11.47%	266,441 $10.4 Million
Q2 2022 Jul 07, 2022	BUY	$40.39 - $46.52 $2.59 Million - $2.98 Million	64,025 Added 36.59%	239,018 $9.65 Million
Q1 2022 Apr 20, 2022	BUY	$44.95 - $49.05 $39,600 - $43,213	881 Added 0.51%	174,993 $8.11 Million
Q4 2021 Jan 10, 2022	BUY	$48.5 - $49.82 $1,309 - $1,345	27 Added 0.02%	174,112 $8.53 Million
Q3 2021 Oct 08, 2021	BUY	$49.4 - $50.17 $1.79 Million - $1.81 Million	36,157 Added 26.21%	174,085 $8.68 Million
Q2 2021 Jul 06, 2021	BUY	$49.24 - $50.12 $594,573 - $605,199	12,075 Added 9.59%	137,928 $6.91 Million
Q1 2021 Apr 05, 2021	BUY	$48.82 - $49.76 $1.36 Million - $1.38 Million	27,763 Added 28.3%	125,853 $6.23 Million
Q4 2020 Jan 04, 2021	BUY	$46.21 - $49.12 $2.15 Million - $2.29 Million	46,573 Added 90.4%	98,090 $4.82 Million
Q3 2020 Oct 05, 2020	BUY	$44.9 - $47.23 $2.31 Million - $2.43 Million	51,517 New	51,517 $2.4 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Flexshares Tr High Yield Value Transaction History