AE Wealth 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 | $93.2K | Sell |
2,271
-4,259
| -65% | -$175K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $264K | Sell |
6,530
-246,408
| -97% | -$9.95M | ﹤0.01% | 1141 |
|
|
2024
Q4 | $10.3M | Buy |
252,938
+46,131
| +22% | +$1.88M | 0.09% | 239 |
|
|
2024
Q3 | $8.62M | Buy |
206,807
+31,102
| +18% | +$1.3M | 0.08% | 250 |
|
|
2024
Q2 | $7.1M | Buy |
175,705
+41,237
| +31% | +$1.67M | 0.07% | 271 |
|
|
2024
Q1 | $5.53M | Sell |
134,468
-19,717
| -13% | -$811K | 0.06% | 280 |
|
|
2023
Q4 | $6.34M | Buy |
154,185
+30,006
| +24% | +$1.23M | 0.03% | 526 |
|
|
2023
Q3 | $4.94M | Buy |
124,179
+15,567
| +14% | +$619K | 0.03% | 545 |
|
|
2023
Q2 | $4.39M | Buy |
108,612
+4,625
| +4% | +$187K | 0.03% | 581 |
|
|
2023
Q1 | $4.24M | Sell |
103,987
-147,500
| -59% | -$6.01M | 0.03% | 546 |
|
|
2022
Q4 | $10M | Buy |
251,487
+5,341
| +2% | +$213K | 0.07% | 317 |
|
|
2022
Q3 | $9.62M | Buy |
+246,146
| New | +$9.62M | 0.08% | 281 |
|