Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,165
| Closed | -$47.9K | – | 3763 |
|
|
2024
Q4 | $47.9K | Buy |
1,165
+88
| +8% | +$3.62K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $44.9K | Buy |
1,077
+14
| +1% | +$583 | ﹤0.01% | 1224 |
|
|
2024
Q2 | $42.9K | Buy |
1,063
+933
| +718% | +$37.7K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $5.34K | Buy |
130
+34
| +35% | +$1.4K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $3.92K | Buy |
+96
| New | +$3.92K | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4690 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4494 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4523 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4447 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4504 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4406 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4083 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3915 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3762 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3740 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3270 |
|