Atria Wealth Solutions’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 |
-16,468
| Closed | -$665K | – | 1667 |
|
|
2025
Q1 | $665K | Buy |
16,468
+359
| +2% | +$14.5K | 0.01% | 1049 |
|
|
2024
Q4 | $655K | Buy |
16,109
+118
| +0.7% | +$4.8K | 0.01% | 1109 |
|
|
2024
Q3 | $666K | Sell |
15,991
-191
| -1% | -$7.96K | 0.01% | 1091 |
|
|
2024
Q2 | $654K | Sell |
16,182
-261
| -2% | -$10.5K | 0.01% | 1089 |
|
|
2024
Q1 | $676K | Buy |
16,443
+696
| +4% | +$28.6K | 0.01% | 1102 |
|
|
2023
Q4 | $644K | Sell |
15,747
-12,031
| -43% | -$492K | 0.01% | 1073 |
|
|
2023
Q3 | $1.1M | Sell |
27,778
-3,972
| -13% | -$158K | 0.02% | 763 |
|
|
2023
Q2 | $1.28M | Buy |
+31,750
| New | +$1.28M | 0.02% | 735 |
|