Boltwood Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Boltwood Capital Management’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.28M	Sell	180,790 -52,748	-23%	-$2.12M	1.67%	15
2026 Q1	$9.36M	Sell	233,538 -60,334	-21%	-$2.45M	2.39%	8
2025 Q4	$12M	Buy	293,872 +8,848	+3%	+$361K	3.11%	5
2025 Q3	$11.7M	Buy	285,024 +8,111	+3%	+$332K	3.13%	5
2025 Q2	$11.4M	Sell	276,913 -38,723	-12%	-$1.55M	3.23%	5
2025 Q1	$12.7M	Sell	315,636 -7,370	-2%	-$301K	3.87%	3
2024 Q4	$13.1M	Buy	323,006 +10,066	+3%	+$414K	4%	3
2024 Q3	$13M	Buy	312,940 +19,381	+7%	+$794K	3.86%	2
2024 Q2	$11.9M	Sell	293,559 -28,863	-9%	-$1.17M	3.71%	3
2024 Q1	$13.3M	Buy	322,422 +22,342	+7%	+$913K	4.11%	2
2023 Q4	$12.3M	Sell	300,080 -18,255	-6%	-$724K	4.06%	3
2023 Q3	$12.7M	Buy	318,335 +44,507	+16%	+$1.79M	4.69%	3
2023 Q2	$11.1M	Sell	273,828 -13,083	-5%	-$525K	3.99%	4
2023 Q1	$11.7M	Buy	286,911 +5,925	+2%	+$241K	4.37%	2
2022 Q4	$11.2M	Buy	280,986 +14,545	+5%	+$584K	4.55%	2
2022 Q3	$10.4M	Buy	266,441 +27,423	+11%	+$1.13M	4.77%	2
2022 Q2	$9.65M	Buy	239,018 +64,025	+37%	+$2.77M	4.18%	2
2022 Q1	$8.11M	Buy	174,993 +881	+0.5%	+$41.5K	3.13%	3
2021 Q4	$8.53M	Buy	174,112 +27	+0%	+$1.33K	3.15%	3
2021 Q3	$8.68M	Buy	174,085 +36,157	+26%	+$1.8M	3.5%	2
2021 Q2	$6.91M	Buy	137,928 +12,075	+10%	+$599K	2.87%	3
2021 Q1	$6.23M	Buy	125,853 +27,763	+28%	+$1.37M	2.77%	3
2020 Q4	$4.82M	Buy	98,090 +46,573	+90%	+$2.22M	2.34%	6
2020 Q3	$2.4M	Buy	+51,517	New	+$2.39M	1.34%	20

Other funds holding HYGV

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

EWA

Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Boltwood Capital Management's HYGV Position: Q2 2026 in Review

Boltwood Capital Management reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 23% in Q2 2026, selling an estimated $2.12M and leaving 180,790 shares worth $7.28M. The position accounts for 1.67% of the portfolio, ranked #15.

Boltwood Capital Management first reported a position in HYGV in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.3M in Q1 2024. 29 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Boltwood Capital Management held 180,790 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $7.28M as of Q2 2026.
Boltwood Capital Management sold 52,748 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2026, an estimated $2.12M.
FlexShares High Yield Value-Scored Bond Index Fund made up 1.67% of Boltwood Capital Management's portfolio in Q2 2026, its #15 holding.
Boltwood Capital Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q3 2020 and has held it in 24 quarters since.
Boltwood Capital Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $13.3M in Q1 2024.
29 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.