Bank of Montreal’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 | $42.5K | Buy |
1,035
+300
| +41% | +$12.3K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $29.7K | Hold |
735
| – | – | ﹤0.01% | 2869 |
|
|
2024
Q4 | $29.9K | Hold |
735
| – | – | ﹤0.01% | 2884 |
|
|
2024
Q3 | $30.6K | Hold |
735
| – | – | ﹤0.01% | 3164 |
|
|
2024
Q2 | $29.8K | Hold |
735
| – | – | ﹤0.01% | 3229 |
|
|
2024
Q1 | $30.2K | Hold |
735
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q4 | $30.2K | Hold |
735
| – | – | ﹤0.01% | 3243 |
|
|
2023
Q3 | $29.7K | Sell |
735
-1,050
| -59% | -$42.4K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $72.2K | Hold |
1,785
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q1 | $72.7K | Hold |
1,785
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q4 | $71.4K | Hold |
1,785
| – | – | ﹤0.01% | 3017 |
|
|
2022
Q3 | $74 | Hold |
1,785
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q2 | $79 | Sell |
1,785
-2,079
| -54% | -$92 | ﹤0.01% | 3077 |
|
|
2022
Q1 | $180K | Sell |
3,864
-2,891
| -43% | -$135K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $332K | Sell |
6,755
-5,067
| -43% | -$249K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $593K | Buy |
11,822
+1,550
| +15% | +$77.7K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $515K | Buy |
10,272
+840
| +9% | +$42.1K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $467K | Buy |
9,432
+6,987
| +286% | +$346K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $120K | Buy |
+2,445
| New | +$120K | ﹤0.01% | 3038 |
|