Bank of New York Mellon
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Bank of New York Mellon’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bank of New York Mellon’s Portfolio HYGV Stock Details HYGV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-144,869
Closed -$5.85M – 4173
2025
Q1 		$5.85M Sell
144,869
-46,206
-24% -$1.87M ﹤0.01% 2134
2024
Q4 		$7.77M Buy
+191,075
New +$7.77M ﹤0.01% 2048