Citadel Advisors’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,940	Closed	-$934K	–	13652
2025 Q4	$934K	Sell	22,940 -22,886	-50%	-$933K	﹤0.01%	7547
2025 Q3	$1.89M	Buy	45,826 +26,753	+140%	+$1.09M	﹤0.01%	6181
2025 Q2	$783K	Sell	19,073 -238,066	-93%	-$9.53M	﹤0.01%	7615
2025 Q1	$10.4M	Buy	257,139 +252,085	+4,988%	+$10.3M	0.01%	2800
2024 Q4	$206K	Sell	5,054 -7,624	-60%	-$314K	﹤0.01%	10414
2024 Q3	$528K	Buy	12,678 +4,543	+56%	+$186K	﹤0.01%	8146
2024 Q2	$329K	Buy	+8,135	New	+$329K	﹤0.01%	8954
2024 Q1	–	Sell	-76,271	Closed	-$3.12M	–	14989
2023 Q4	$3.12M	Buy	76,271 +45,998	+152%	+$1.82M	﹤0.01%	4578
2023 Q3	$1.2M	Buy	+30,273	New	+$1.22M	﹤0.01%	6190
2022 Q4	–	Sell	-34,149	Closed	-$1.33M	–	15159
2022 Q3	$1.33M	Buy	34,149 +4,433	+15%	+$183K	﹤0.01%	6385
2022 Q2	$1.2M	Buy	29,716 +24,237	+442%	+$1.05M	﹤0.01%	6604
2022 Q1	$254K	Sell	5,479 -70,083	-93%	-$3.3M	﹤0.01%	10962
2021 Q4	$3.7M	Buy	+75,562	New	+$3.73M	﹤0.01%	4904
2021 Q3	–	Sell	-31,789	Closed	-$1.59M	–	14239
2021 Q2	$1.59M	Buy	+31,789	New	+$1.58M	﹤0.01%	7169