Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Sell |
45,978
-14,487
| -24% | -$596K | 0.01% | 1059 |
|
|
2023
Q4 | $2.47M | Buy |
60,465
+12,212
| +25% | +$499K | 0.01% | 875 |
|
|
2023
Q3 | $1.92M | Sell |
48,253
-7,392
| -13% | -$294K | 0.01% | 912 |
|
|
2023
Q2 | $2.25M | Buy |
55,645
+17,803
| +47% | +$720K | 0.02% | 812 |
|
|
2023
Q1 | $1.54M | Buy |
37,842
+2,521
| +7% | +$103K | 0.01% | 971 |
|
|
2022
Q4 | $1.41M | Buy |
35,321
+4,891
| +16% | +$195K | 0.01% | 991 |
|
|
2022
Q3 | $1.19M | Buy |
30,430
+1,781
| +6% | +$69.6K | 0.01% | 798 |
|
|
2022
Q2 | $1.16M | Buy |
28,649
+277
| +1% | +$11.2K | 0.01% | 817 |
|
|
2022
Q1 | $1.31M | Buy |
28,372
+1,170
| +4% | +$54.2K | 0.02% | 790 |
|
|
2021
Q4 | $1.33M | Buy |
27,202
+8,979
| +49% | +$440K | 0.02% | 772 |
|
|
2021
Q3 | $908K | Buy |
18,223
+4,266
| +31% | +$213K | 0.01% | 893 |
|
|
2021
Q2 | $700K | Buy |
13,957
+7,317
| +110% | +$367K | 0.01% | 991 |
|
|
2021
Q1 | $329K | Buy |
6,640
+2,210
| +50% | +$110K | 0.01% | 1085 |
|
|
2020
Q4 | $218K | Buy |
+4,430
| New | +$218K | 0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-1,835
| Closed | -$82K | – | 2025 |
|
|
2020
Q2 | $82K | Buy |
+1,835
| New | +$82K | ﹤0.01% | 1625 |
|