Citigroup’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 | $451K | Sell |
10,997
-1,992
| -15% | -$81.7K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $524K | Sell |
12,989
-652
| -5% | -$26.3K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $555K | Sell |
13,641
-30,817
| -69% | -$1.25M | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.85M | Sell |
44,458
-354
| -0.8% | -$14.7K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $1.81M | Buy |
44,812
+1,992
| +5% | +$80.5K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $1.76M | Buy |
42,820
+6,126
| +17% | +$252K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.5M | Sell |
36,694
-3,028
| -8% | -$124K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.58M | Buy |
39,722
+8,477
| +27% | +$337K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $1.26M | Buy |
31,245
+17,688
| +130% | +$715K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $552K | Buy |
13,557
+6,724
| +98% | +$274K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $272K | Buy |
6,833
+1,774
| +35% | +$70.7K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $198K | Buy |
+5,059
| New | +$198K | ﹤0.01% | 3095 |
|