Bank of America’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 | $16.1M | Sell |
393,041
-21,202
| -5% | -$870K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $16.7M | Buy |
414,243
+54,405
| +15% | +$2.2M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $14.6M | Buy |
359,838
+90,989
| +34% | +$3.7M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $11.2M | Buy |
268,849
+21,806
| +9% | +$909K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $9.98M | Buy |
247,043
+42,442
| +21% | +$1.71M | ﹤0.01% | 2550 |
|
|
2024
Q1 | $8.41M | Buy |
204,601
+27,785
| +16% | +$1.14M | ﹤0.01% | 2676 |
|
|
2023
Q4 | $7.23M | Buy |
176,816
+84,904
| +92% | +$3.47M | ﹤0.01% | 2699 |
|
|
2023
Q3 | $3.65M | Buy |
91,912
+70,909
| +338% | +$2.82M | ﹤0.01% | 3070 |
|
|
2023
Q2 | $849K | Buy |
21,003
+2,879
| +16% | +$116K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $738K | Sell |
18,124
-5,366
| -23% | -$219K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $936K | Buy |
23,490
+3,483
| +17% | +$139K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $782K | Sell |
20,007
-1,768
| -8% | -$69.1K | ﹤0.01% | 4358 |
|
|
2022
Q2 | $880K | Sell |
21,775
-1,995
| -8% | -$80.6K | ﹤0.01% | 4353 |
|
|
2022
Q1 | $1.1M | Buy |
23,770
+7,416
| +45% | +$344K | ﹤0.01% | 4479 |
|
|
2021
Q4 | $801K | Buy |
16,354
+103
| +0.6% | +$5.05K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $810K | Buy |
16,251
+6,525
| +67% | +$325K | ﹤0.01% | 4510 |
|
|
2021
Q2 | $487K | Buy |
9,726
+3,232
| +50% | +$162K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $322K | Sell |
6,494
-32
| -0.5% | -$1.59K | ﹤0.01% | 5067 |
|
|
2020
Q4 | $320K | Buy |
6,526
+1,274
| +24% | +$62.5K | ﹤0.01% | 4600 |
|
|
2020
Q3 | $244K | Buy |
5,252
+1,479
| +39% | +$68.7K | ﹤0.01% | 4586 |
|
|
2020
Q2 | $170K | Sell |
3,773
-799
| -17% | -$36K | ﹤0.01% | 4806 |
|
|
2020
Q1 | $187K | Sell |
4,572
-3,190
| -41% | -$130K | ﹤0.01% | 4564 |
|
|
2019
Q4 | $377K | Buy |
7,762
+5,987
| +337% | +$291K | ﹤0.01% | 4475 |
|
|
2019
Q3 | $86K | Buy |
1,775
+1,675
| +1,675% | +$81.2K | ﹤0.01% | 5297 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 6049 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 6018 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 5985 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6072 |
|