Citadel 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 | $783K | Sell |
19,073
-238,066
| -93% | -$9.77M | ﹤0.01% | 3567 |
|
|
2025
Q1 | $10.4M | Buy |
257,139
+252,085
| +4,988% | +$10.2M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $206K | Sell |
5,054
-7,624
| -60% | -$310K | ﹤0.01% | 4873 |
|
|
2024
Q3 | $528K | Buy |
12,678
+4,543
| +56% | +$189K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $329K | Buy |
+8,135
| New | +$329K | ﹤0.01% | 4219 |
|
|
2024
Q1 | – | Sell |
-76,271
| Closed | -$3.12M | – | 6425 |
|
|
2023
Q4 | $3.12M | Buy |
76,271
+45,998
| +152% | +$1.88M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.2M | Buy |
+30,273
| New | +$1.2M | ﹤0.01% | 2866 |
|
|
2022
Q4 | – | Sell |
-34,149
| Closed | -$1.34M | – | 6328 |
|
|
2022
Q3 | $1.34M | Buy |
34,149
+4,433
| +15% | +$173K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.2M | Buy |
29,716
+24,237
| +442% | +$979K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $254K | Sell |
5,479
-70,083
| -93% | -$3.25M | ﹤0.01% | 5090 |
|
|
2021
Q4 | $3.7M | Buy |
+75,562
| New | +$3.7M | ﹤0.01% | 2399 |
|
|
2021
Q3 | – | Sell |
-31,789
| Closed | -$1.59M | – | 6691 |
|
|
2021
Q2 | $1.59M | Buy |
+31,789
| New | +$1.59M | ﹤0.01% | 3485 |
|