Bristlecone Advisors’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 | $80.7K | Buy |
+1,967
| New | +$80.7K | 0.01% | 243 |
|
|
2024
Q4 | – | Sell |
-1,597
| Closed | -$66.5K | – | 368 |
|
|
2024
Q3 | $66.5K | Buy |
+1,597
| New | +$66.5K | 0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-14,490
| Closed | -$592K | – | 276 |
|
|
2023
Q4 | $592K | Buy |
+14,490
| New | +$592K | 0.06% | 166 |
|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$155K | – | 265 |
|
|
2023
Q2 | $155K | Sell |
3,825
-10,649
| -74% | -$431K | 0.02% | 266 |
|
|
2023
Q1 | $590K | Buy |
14,474
+7,926
| +121% | +$323K | 0.06% | 159 |
|
|
2022
Q4 | $261K | Buy |
+6,548
| New | +$261K | 0.03% | 223 |
|