Cambridge Investment Research 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 | $629K | Sell |
15,328
-394
| -3% | -$16.2K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $635K | Buy |
15,722
+47
| +0.3% | +$1.9K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $638K | Buy |
15,675
+1,419
| +10% | +$57.8K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $594K | Buy |
14,256
+259
| +2% | +$10.8K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $565K | Buy |
13,997
+87
| +0.6% | +$3.51K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $572K | Buy |
13,910
+1,372
| +11% | +$56.4K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $512K | Buy |
12,538
+236
| +2% | +$9.64K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $489K | Sell |
12,302
-48
| -0.4% | -$1.91K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $499K | Buy |
12,350
+3,857
| +45% | +$156K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $346K | Buy |
8,493
+500
| +6% | +$20.4K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $319K | Sell |
7,993
-73
| -0.9% | -$2.91K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $315K | Sell |
8,066
-500
| -6% | -$19.5K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $346K | Sell |
8,566
-2,206
| -20% | -$89.1K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $499K | Sell |
10,772
-1,903
| -15% | -$88.2K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $621K | Buy |
12,675
+1,903
| +18% | +$93.2K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $537K | Sell |
10,772
-49
| -0.5% | -$2.44K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $542K | Sell |
10,821
-1,177
| -10% | -$59K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $594K | Buy |
11,998
+277
| +2% | +$13.7K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $576K | Sell |
11,721
-472
| -4% | -$23.2K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $567K | Sell |
12,193
-73
| -0.6% | -$3.4K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $551K | Buy |
12,266
+2,136
| +21% | +$96K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $415K | Sell |
10,130
-21,019
| -67% | -$861K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.51M | Buy |
31,149
+4,162
| +15% | +$202K | 0.01% | 929 |
|
|
2019
Q3 | $1.31M | Buy |
+26,987
| New | +$1.31M | 0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-21,823
| Closed | -$1.06M | – | 2271 |
|
|
2019
Q1 | $1.06M | Buy |
+21,823
| New | +$1.06M | 0.01% | 1005 |
|