CWM
Cedar Wealth Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
30,724
+11
| +0% | +$451 | 0.43% | 26 |
|
|
2025
Q1 | $1.24M | Sell |
30,713
-5,915
| -16% | -$239K | 0.44% | 26 |
|
|
2024
Q4 | $1.49M | Sell |
36,628
-53,510
| -59% | -$2.18M | 0.54% | 23 |
|
|
2024
Q3 | $3.76M | Buy |
90,138
+10,252
| +13% | +$427K | 1.17% | 13 |
|
|
2024
Q2 | $3.23M | Buy |
79,886
+4,005
| +5% | +$162K | 1.05% | 14 |
|
|
2024
Q1 | $3.12M | Buy |
75,881
+2,655
| +4% | +$109K | 1.03% | 16 |
|
|
2023
Q4 | $2.99M | Buy |
73,226
+942
| +1% | +$38.5K | 1.09% | 15 |
|
|
2023
Q3 | $2.87M | Buy |
72,284
+1,119
| +2% | +$44.5K | 1.14% | 16 |
|
|
2023
Q2 | $2.88M | Buy |
71,165
+18,295
| +35% | +$740K | 1.11% | 18 |
|
|
2023
Q1 | $2.15M | Buy |
52,870
+3,358
| +7% | +$137K | 0.88% | 18 |
|
|
2022
Q4 | $1.97M | Buy |
49,512
+3,437
| +7% | +$137K | 0.97% | 17 |
|
|
2022
Q3 | $1.8M | Buy |
46,075
+715
| +2% | +$27.9K | 0.9% | 19 |
|
|
2022
Q2 | $1.83M | Sell |
45,360
-26,785
| -37% | -$1.08M | 0.84% | 20 |
|
|
2022
Q1 | $3.34M | Buy |
72,145
+3,086
| +4% | +$143K | 1.35% | 14 |
|
|
2021
Q4 | $3.38M | Buy |
69,059
+7,190
| +12% | +$352K | 1.37% | 13 |
|
|
2021
Q3 | $3.08M | Buy |
61,869
+6,926
| +13% | +$345K | 1.37% | 12 |
|
|
2021
Q2 | $2.75M | Buy |
54,943
+4,062
| +8% | +$204K | 1.24% | 12 |
|
|
2021
Q1 | $2.52M | Buy |
50,881
+72
| +0.1% | +$3.57K | 1.25% | 12 |
|
|
2020
Q4 | $2.5M | Buy |
50,809
+1,718
| +3% | +$84.4K | 1.34% | 11 |
|
|
2020
Q3 | $2.28M | Buy |
49,091
+422
| +0.9% | +$19.6K | 1.42% | 11 |
|
|
2020
Q2 | $2.19M | Buy |
48,669
+454
| +0.9% | +$20.4K | 1.48% | 10 |
|
|
2020
Q1 | $1.98M | Buy |
48,215
+15,500
| +47% | +$635K | 1.33% | 11 |
|
|
2019
Q4 | $1.59M | Buy |
32,715
+13,108
| +67% | +$637K | 0.94% | 9 |
|
|
2019
Q3 | $949K | Buy |
19,607
+1,462
| +8% | +$70.8K | 0.64% | 16 |
|
|
2019
Q2 | $886K | Buy |
18,145
+6,859
| +61% | +$335K | 0.57% | 17 |
|
|
2019
Q1 | $548K | Buy |
+11,286
| New | +$548K | 0.34% | 24 |
|