Absolute Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
6,253
-1,005
| -14% | -$41.2K | 0.13% | 116 |
|
|
2025
Q1 | $293K | Sell |
7,258
-959
| -12% | -$38.7K | 0.17% | 101 |
|
|
2024
Q4 | $334K | Buy |
8,217
+1,266
| +18% | +$51.5K | 0.18% | 99 |
|
|
2024
Q3 | $290K | Sell |
6,951
-163
| -2% | -$6.79K | 0.17% | 93 |
|
|
2024
Q2 | $287K | Buy |
7,114
+1,803
| +34% | +$72.8K | 0.17% | 92 |
|
|
2024
Q1 | $218K | Sell |
5,311
-109
| -2% | -$4.48K | 0.14% | 101 |
|
|
2023
Q4 | $222K | Sell |
5,420
-175
| -3% | -$7.15K | 0.2% | 79 |
|
|
2023
Q3 | $222K | Buy |
5,595
+46
| +0.8% | +$1.83K | 0.21% | 76 |
|
|
2023
Q2 | $224K | Buy |
+5,549
| New | +$224K | 0.21% | 72 |
|
|
2022
Q4 | – | Sell |
-2,622
| Closed | -$103K | – | 260 |
|
|
2022
Q3 | $103K | Buy |
+2,622
| New | +$103K | 0.14% | 66 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$7.01K | – | 238 |
|
|
2021
Q4 | $7.01K | Buy |
+143
| New | +$7.01K | 0.01% | 220 |
|