Cetera Investment Advisers’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 | $912K | Sell |
22,238
-7,316
| -25% | -$300K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $1.19M | Sell |
29,554
-4,818
| -14% | -$195K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $1.4M | Sell |
34,372
-5,133
| -13% | -$209K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.65M | Sell |
39,505
-28,232
| -42% | -$1.18M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $2.74M | Buy |
67,737
+1,543
| +2% | +$62.3K | 0.01% | 1344 |
|
|
2024
Q1 | $2.72M | Buy |
66,194
+45,735
| +224% | +$1.88M | 0.01% | 1345 |
|
|
2023
Q4 | $836K | Buy |
20,459
+966
| +5% | +$39.5K | 0.01% | 1209 |
|
|
2023
Q3 | $775K | Sell |
19,493
-35,245
| -64% | -$1.4M | 0.01% | 1179 |
|
|
2023
Q2 | $2.21M | Buy |
54,738
+41,132
| +302% | +$1.66M | 0.02% | 723 |
|
|
2023
Q1 | $554K | Sell |
13,606
-1,713
| -11% | -$69.8K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $610K | Buy |
15,319
+5,136
| +50% | +$205K | 0.01% | 1267 |
|
|
2022
Q3 | $398K | Buy |
10,183
+2,848
| +39% | +$111K | 0.01% | 1101 |
|
|
2022
Q2 | $296K | Buy |
7,335
+1,265
| +21% | +$51K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $281K | Buy |
6,070
+1,396
| +30% | +$64.6K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $229K | Buy |
4,674
+78
| +2% | +$3.82K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $229K | Buy |
+4,596
| New | +$229K | ﹤0.01% | 1589 |
|