Advisor Resource Council’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 | – | Sell |
-15,655
| Closed | -$631K | – | 341 |
|
|
2025
Q1 | $631K | Buy |
+15,655
| New | +$631K | 0.05% | 322 |
|
|
2024
Q1 | – | Sell |
-5,819
| Closed | -$238K | – | 347 |
|
|
2023
Q4 | $238K | Buy |
+5,819
| New | +$238K | 0.03% | 408 |
|
|
2022
Q3 | – | Sell |
-13,542
| Closed | -$547K | – | 290 |
|
|
2022
Q2 | $547K | Buy |
+13,542
| New | +$547K | 0.05% | 273 |
|
|
2022
Q1 | – | Sell |
-14,714
| Closed | -$721K | – | 340 |
|
|
2021
Q4 | $721K | Buy |
+14,714
| New | +$721K | 0.06% | 277 |
|
|
2021
Q3 | – | Sell |
-13,434
| Closed | -$673K | – | 318 |
|
|
2021
Q2 | $673K | Buy |
+13,434
| New | +$673K | 0.07% | 252 |
|