Allworth Financial’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 | $329K | Sell |
8,012
-153
| -2% | -$6.28K | ﹤0.01% | 978 |
|
|
2025
Q1 | $327K | Sell |
8,165
-1,662
| -17% | -$66.5K | ﹤0.01% | 796 |
|
|
2024
Q4 | $404K | Sell |
9,827
-2,403
| -20% | -$98.7K | ﹤0.01% | 740 |
|
|
2024
Q3 | $510K | Sell |
12,230
-1,391
| -10% | -$58K | ﹤0.01% | 570 |
|
|
2024
Q2 | $555K | Sell |
13,621
-4,402
| -24% | -$179K | ﹤0.01% | 551 |
|
|
2024
Q1 | $741K | Sell |
18,023
-10,562
| -37% | -$434K | 0.01% | 463 |
|
|
2023
Q4 | $1.17M | Sell |
28,585
-4,512
| -14% | -$184K | 0.01% | 388 |
|
|
2023
Q3 | $1.32M | Sell |
33,097
-3,761
| -10% | -$150K | 0.01% | 338 |
|
|
2023
Q2 | $1.49M | Sell |
36,858
-7,173
| -16% | -$290K | 0.01% | 321 |
|
|
2023
Q1 | $1.79M | Sell |
44,031
-5,885
| -12% | -$240K | 0.02% | 268 |
|
|
2022
Q4 | $1.99M | Sell |
49,916
-22,833
| -31% | -$910K | 0.02% | 243 |
|
|
2022
Q3 | $2.84M | Sell |
72,749
-17,113
| -19% | -$669K | 0.04% | 192 |
|
|
2022
Q2 | $3.63M | Sell |
89,862
-35,914
| -29% | -$1.45M | 0.05% | 165 |
|
|
2022
Q1 | $5.83M | Sell |
125,776
-3,613
| -3% | -$167K | 0.07% | 124 |
|
|
2021
Q4 | $6.34M | Sell |
129,389
-1,468
| -1% | -$71.9K | 0.09% | 101 |
|
|
2021
Q3 | $6.52M | Sell |
130,857
-17,309
| -12% | -$863K | 0.11% | 83 |
|
|
2021
Q2 | $7.43M | Buy |
+148,166
| New | +$7.43M | 0.14% | 69 |
|