Envestnet Asset Management’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 | $28.4M | Sell |
691,797
-39,509
| -5% | -$1.62M | 0.01% | 1037 |
|
|
2025
Q1 | $29.5M | Sell |
731,306
-115,589
| -14% | -$4.67M | 0.01% | 955 |
|
|
2024
Q4 | $34.5M | Buy |
846,895
+81,871
| +11% | +$3.33M | 0.01% | 873 |
|
|
2024
Q3 | $31.9M | Buy |
765,024
+5,187
| +0.7% | +$216K | 0.01% | 936 |
|
|
2024
Q2 | $30.7M | Buy |
759,837
+122,006
| +19% | +$4.93M | 0.01% | 887 |
|
|
2024
Q1 | $26.2M | Buy |
637,831
+7,175
| +1% | +$295K | 0.01% | 959 |
|
|
2023
Q4 | $25.8M | Buy |
630,656
+12,338
| +2% | +$504K | 0.01% | 901 |
|
|
2023
Q3 | $24.6M | Sell |
618,318
-102,399
| -14% | -$4.07M | 0.01% | 868 |
|
|
2023
Q2 | $29.1M | Buy |
720,717
+318,139
| +79% | +$12.9M | 0.01% | 734 |
|
|
2023
Q1 | $16.4M | Buy |
402,578
+24,708
| +7% | +$1.01M | 0.01% | 985 |
|
|
2022
Q4 | $15.1M | Buy |
377,870
+26,207
| +7% | +$1.04M | 0.01% | 991 |
|
|
2022
Q3 | $13.7M | Buy |
351,663
+36,054
| +11% | +$1.41M | 0.01% | 975 |
|
|
2022
Q2 | $12.7M | Buy |
315,609
+34,770
| +12% | +$1.4M | 0.01% | 1026 |
|
|
2022
Q1 | $13M | Buy |
280,839
+94,541
| +51% | +$4.38M | 0.01% | 1064 |
|
|
2021
Q4 | $9.13M | Buy |
186,298
+30,564
| +20% | +$1.5M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $7.76M | Buy |
155,734
+64,111
| +70% | +$3.2M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $4.59M | Buy |
91,623
+229
| +0.3% | +$11.5K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $4.53M | Sell |
91,394
-18,068
| -17% | -$895K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $5.38M | Sell |
109,462
-6,113
| -5% | -$300K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $5.37M | Sell |
115,575
-4,701
| -4% | -$219K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $5.41M | Buy |
120,276
+10,903
| +10% | +$490K | 0.01% | 1089 |
|
|
2020
Q1 | $4.48M | Buy |
109,373
+22,429
| +26% | +$919K | 0.01% | 1047 |
|
|
2019
Q4 | $4.22M | Buy |
+86,944
| New | +$4.22M | ﹤0.01% | 1223 |
|