Commonwealth Equity Services’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 | $4.64M | Buy |
113,186
+2,345
| +2% | +$96.2K | 0.01% | 1376 |
|
|
2025
Q1 | $4.48M | Sell |
110,841
-910
| -0.8% | -$36.7K | 0.01% | 1346 |
|
|
2024
Q4 | $4.55M | Sell |
111,751
-5,637
| -5% | -$229K | 0.01% | 1293 |
|
|
2024
Q3 | $4.89M | Sell |
117,388
-11,046
| -9% | -$460K | 0.01% | 1241 |
|
|
2024
Q2 | $5.19M | Sell |
128,434
-2,228
| -2% | -$90K | 0.01% | 1166 |
|
|
2024
Q1 | $5.37M | Buy |
130,662
+3,354
| +3% | +$138K | 0.01% | 1121 |
|
|
2023
Q4 | $5.2M | Buy |
127,308
+4,577
| +4% | +$187K | 0.01% | 1073 |
|
|
2023
Q3 | $4.88M | Sell |
122,731
-1,809
| -1% | -$71.9K | 0.01% | 1046 |
|
|
2023
Q2 | $5.04M | Buy |
124,540
+1,847
| +2% | +$74.7K | 0.01% | 1033 |
|
|
2023
Q1 | $5K | Buy |
122,693
+3,268
| +3% | +$133 | 0.01% | 1005 |
|
|
2022
Q4 | $4.76M | Buy |
119,425
+9,228
| +8% | +$368K | 0.01% | 986 |
|
|
2022
Q3 | $4.31M | Buy |
110,197
+3,168
| +3% | +$124K | 0.01% | 967 |
|
|
2022
Q2 | $4.32M | Buy |
107,029
+5,954
| +6% | +$240K | 0.01% | 965 |
|
|
2022
Q1 | $4.68M | Buy |
101,075
+1,144
| +1% | +$53K | 0.01% | 974 |
|
|
2021
Q4 | $4.9M | Buy |
99,931
+1,687
| +2% | +$82.6K | 0.01% | 935 |
|
|
2021
Q3 | $4.9M | Buy |
98,244
+5,647
| +6% | +$281K | 0.01% | 886 |
|
|
2021
Q2 | $4.64M | Buy |
92,597
+4,314
| +5% | +$216K | 0.01% | 891 |
|
|
2021
Q1 | $4.37M | Buy |
88,283
+1,812
| +2% | +$89.7K | 0.01% | 848 |
|
|
2020
Q4 | $4.25M | Buy |
86,471
+8,265
| +11% | +$406K | 0.01% | 806 |
|
|
2020
Q3 | $3.64M | Buy |
78,206
+6,911
| +10% | +$321K | 0.01% | 781 |
|
|
2020
Q2 | $3.2M | Buy |
71,295
+20,239
| +40% | +$910K | 0.01% | 784 |
|
|
2020
Q1 | $2.09M | Buy |
51,056
+42,938
| +529% | +$1.76M | 0.01% | 878 |
|
|
2019
Q4 | $394K | Buy |
8,118
+2,393
| +42% | +$116K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $277K | Buy |
5,725
+820
| +17% | +$39.7K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $239K | Buy |
+4,905
| New | +$239K | ﹤0.01% | 2369 |
|