CreativeOne Wealth’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 | $784K | Buy |
19,118
+6,449
| +51% | +$265K | 0.02% | 607 |
|
|
2025
Q1 | $512K | Sell |
12,669
-905
| -7% | -$36.5K | 0.02% | 680 |
|
|
2024
Q4 | $552K | Buy |
13,574
+1,380
| +11% | +$56.1K | 0.02% | 661 |
|
|
2024
Q3 | $508K | Buy |
12,194
+849
| +7% | +$35.4K | 0.02% | 627 |
|
|
2024
Q2 | $458K | Buy |
11,345
+2,218
| +24% | +$89.5K | 0.02% | 500 |
|
|
2024
Q1 | $375K | Sell |
9,127
-2,750
| -23% | -$113K | 0.01% | 652 |
|
|
2023
Q4 | $485K | Buy |
11,877
+4,520
| +61% | +$185K | 0.03% | 382 |
|
|
2023
Q3 | $293K | Buy |
+7,357
| New | +$293K | 0.02% | 445 |
|