CVA Family Office’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 | $91.1K | Sell |
2,221
-4,340
| -66% | -$178K | 0.01% | 414 |
|
|
2025
Q1 | $265K | Hold |
6,561
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $267K | Hold |
6,561
| – | – | 0.04% | 229 |
|
|
2024
Q3 | $273K | Sell |
6,561
-1,400
| -18% | -$58.3K | 0.04% | 214 |
|
|
2024
Q2 | $322K | Sell |
7,961
-19
| -0.2% | -$768 | 0.06% | 183 |
|
|
2024
Q1 | $328K | Hold |
7,980
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $326K | Sell |
7,980
-895
| -10% | -$36.6K | 0.06% | 179 |
|
|
2023
Q3 | $353K | Hold |
8,875
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $359K | Hold |
8,875
| – | – | 0.08% | 155 |
|
|
2023
Q1 | $361K | Hold |
8,875
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $354K | Buy |
8,875
+4,740
| +115% | +$189K | 0.09% | 140 |
|
|
2022
Q3 | $162K | Buy |
+4,135
| New | +$162K | 0.04% | 193 |
|