CoreCap Advisors’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 | $62.1K | Sell |
1,514
-848
| -36% | -$34.8K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $95.4K | Sell |
2,362
-670
| -22% | -$27.1K | ﹤0.01% | 927 |
|
|
2024
Q4 | $123K | Buy |
3,032
+1,515
| +100% | +$61.6K | 0.01% | 856 |
|
|
2024
Q3 | $63.2K | Buy |
1,517
+102
| +7% | +$4.25K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $57.2K | Sell |
1,415
-205
| -13% | -$8.28K | 0.01% | 632 |
|
|
2024
Q1 | $66.6K | Buy |
+1,620
| New | +$66.6K | ﹤0.01% | 1001 |
|
|
2023
Q3 | – | Sell |
-25,343
| Closed | -$1.02M | – | 580 |
|
|
2023
Q2 | $1.02M | Buy |
+25,343
| New | +$1.02M | 0.07% | 246 |
|
|
2022
Q4 | $86.5K | Buy |
+2,170
| New | +$86.5K | 0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-7,930
| Closed | -$320K | – | 1212 |
|
|
2022
Q2 | $320K | Sell |
7,930
-1,519
| -16% | -$61.3K | 0.02% | 411 |
|
|
2022
Q1 | $438K | Buy |
9,449
+4,572
| +94% | +$212K | 0.03% | 343 |
|
|
2021
Q4 | $239K | Buy |
+4,877
| New | +$239K | 0.02% | 495 |
|