Concourse Financial Group Securities’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,165	Closed	-$47.9K	–	955
2024 Q4	$47.9K	Buy	1,165 +88	+8%	+$3.62K	﹤0.01%	1237
2024 Q3	$44.9K	Buy	1,077 +14	+1%	+$573	﹤0.01%	1225
2024 Q2	$42.9K	Buy	1,063 +933	+718%	+$37.7K	﹤0.01%	1237
2024 Q1	$5.34K	Buy	130 +34	+35%	+$1.39K	﹤0.01%	1866
2023 Q4	$3.92K	Buy	+96	New	+$3.81K	﹤0.01%	1908

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Concourse Financial Group Securities's HYGV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q1 2025, closing a stake of 1,165 shares — an estimated $47.9K sold.

Concourse Financial Group Securities first reported a position in HYGV in Q4 2023 and held it in 5 quarters. The position peaked at $47.9K in Q4 2024. 103 funds tracked by Wall St. Rank hold HYGV as of Q1 2025.

Concourse Financial Group Securities reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,165 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2025, an estimated $47.9K.
Concourse Financial Group Securities first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $47.9K in Q4 2024.
103 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.