Absolute Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Absolute Capital Management’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	5,655 -28	-0.5%	-$1.13K	0.06%	154
2026 Q1	$228K	Sell	5,683 -323	-5%	-$13.1K	0.08%	138
2025 Q4	$245K	Sell	6,006 -250	-4%	-$10.2K	0.09%	117
2025 Q3	$258K	Buy	6,256 +3	+0%	+$123	0.11%	109
2025 Q2	$257K	Sell	6,253 -1,005	-14%	-$40.2K	0.13%	116
2025 Q1	$293K	Sell	7,258 -959	-12%	-$39.2K	0.17%	101
2024 Q4	$334K	Buy	8,217 +1,266	+18%	+$52.1K	0.18%	99
2024 Q3	$290K	Sell	6,951 -163	-2%	-$6.68K	0.17%	93
2024 Q2	$287K	Buy	7,114 +1,803	+34%	+$72.9K	0.17%	92
2024 Q1	$218K	Sell	5,311 -109	-2%	-$4.46K	0.14%	101
2023 Q4	$222K	Sell	5,420 -175	-3%	-$6.94K	0.2%	79
2023 Q3	$222K	Buy	5,595 +46	+0.8%	+$1.85K	0.21%	76
2023 Q2	$224K	Buy	+5,549	New	+$223K	0.21%	72
2022 Q4	–	Sell	-2,622	Closed	-$103K	–	260
2022 Q3	$103K	Buy	+2,622	New	+$108K	0.14%	66
2022 Q1	–	Sell	-143	Closed	-$7.01K	–	238
2021 Q4	$7.01K	Buy	+143	New	+$7.05K	0.01%	220

Other funds holding HYGV

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

EWA

Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Absolute Capital Management's HYGV Position: Q2 2026 in Review

Absolute Capital Management reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 0.49% in Q2 2026, selling an estimated $1.13K and leaving 5,655 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #154.

Absolute Capital Management first reported a position in HYGV in Q4 2021 and has held it in 15 quarters since. The position peaked at $334K in Q4 2024. 31 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Absolute Capital Management held 5,655 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $228K as of Q2 2026.
Absolute Capital Management sold 28 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2026, an estimated $1.13K.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.06% of Absolute Capital Management's portfolio in Q2 2026, its #154 holding.
Absolute Capital Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021 and has held it in 15 quarters since.
Absolute Capital Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $334K in Q4 2024.
31 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.