Rossmore Private Capital
Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund
CIK 1733082
GLASTONBURY, CT
All Filings in HYGV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYGV | $446,669 | 11,150 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 HYGV | $710,825 | 17,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HYGV | $723,060 | 17,550 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 HYGV | $815,471 | 19,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HYGV | $1,165,972 | 28,875 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HYGV | $1,211,247 | 29,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HYGV | $1,230,159 | 29,525 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 HYGV | $1,248,966 | 30,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HYGV | $1,399,384 | 34,040 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HYGV | $1,460,203 | 35,728 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 HYGV | $1,428,576 | 35,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HYGV | $1,453,009 | 35,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HYGV | $1,558,940 | 38,275 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 HYGV | $1,304,091 | 32,725 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HYGV | $1,054,452 | 26,975 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 HYGV | $677,542 | 16,775 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||