FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIG YLD VL ETF
Shares, excl. options Q1 2024
29.6 M
Holdings value Q1 2024
$1.22 B
Value change Q1 2024
-$20.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
48
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L662
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.6 M $1.22 B -$20.1 M $41.11 82
2023 Q4 30.2 M $1.23 B +$111 M $40.87 90
2023 Q3 27.7 M $1.1 B +$103 M $39.76 75
2023 Q2 25 M $1.01 B +$92.2 M $40.44 74
2023 Q1 22.7 M $926 M +$40.9 M $40.73 58
2022 Q4 21.7 M $866 M +$108 M $39.85 59
2022 Q3 3.19 M $125 M +$9.46 M $39.09 54
2022 Q2 3.08 M $127 K -$58.2 K $0.04 55
2022 Q1 2.79 M $129 M +$10 M $46.32 46
2021 Q4 2.64 M $129 M +$42.6 M $48.99 51
2021 Q3 1.75 M $87.1 M +$13.8 M $49.84 40
2021 Q2 1.47 M $73.9 M +$25.4 M $50.12 42
2021 Q1 916 K $45.4 M -$9.24 M $49.52 34
2020 Q4 1.21 M $59.3 M +$8.58 M $49.12 33
2020 Q3 1.13 M $52.7 M +$11.8 M $46.50 33
2020 Q2 878 K $39.8 M -$477 K $44.95 27
2020 Q1 908 K $37.4 M +$1.86 M $40.97 23
2019 Q4 739 K $35.9 M +$21.1 M $48.57 23
2019 Q3 320 K $15.5 M +$10.3 M $48.43 13
2019 Q2 106 K $5.17 M +$2.31 M $48.83 9
2019 Q1 58.6 K $2.85 M -$985 K $48.60 7
2018 Q4 78.9 K $3.59 M -$2.72 M $45.23 4
2018 Q3 134 K $6.73 M +$6.73 M $50.10 4