Citigroup
HYGV icon

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

Citigroup’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,007
Closed -$371K – 6235
2025
Q3 		$371K Sell
9,007
-1,990
-18% -$81.4K ﹤0.01% 3721
2025
Q2 		$451K Sell
10,997
-1,992
-15% -$79.7K ﹤0.01% 3684
2025
Q1 		$524K Sell
12,989
-652
-5% -$26.6K ﹤0.01% 3653
2024
Q4 		$555K Sell
13,641
-30,817
-69% -$1.27M ﹤0.01% 3752
2024
Q3 		$1.85M Sell
44,458
-354
-0.8% -$14.5K ﹤0.01% 2738
2024
Q2 		$1.81M Buy
44,812
+1,992
+5% +$80.5K ﹤0.01% 2431
2024
Q1 		$1.76M Buy
42,820
+6,126
+17% +$250K ﹤0.01% 2535
2023
Q4 		$1.5M Sell
36,694
-3,028
-8% -$120K ﹤0.01% 2494
2023
Q3 		$1.58M Buy
39,722
+8,477
+27% +$341K ﹤0.01% 2160
2023
Q2 		$1.26M Buy
31,245
+17,688
+130% +$709K ﹤0.01% 2649
2023
Q1 		$552K Buy
13,557
+6,724
+98% +$274K ﹤0.01% 3059
2022
Q4 		$272K Buy
6,833
+1,774
+35% +$71.2K ﹤0.01% 3567
2022
Q3 		$198K Buy
+5,059
New +$209K ﹤0.01% 3786

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