Envestnet Portfolio Solutions’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 | $15.8M | Sell |
384,028
-22,835
| -6% | -$937K | 0.06% | 158 |
|
|
2025
Q1 | $16.4M | Sell |
406,863
-53,925
| -12% | -$2.18M | 0.06% | 146 |
|
|
2024
Q4 | $18.7M | Sell |
460,788
-18,496
| -4% | -$752K | 0.06% | 146 |
|
|
2024
Q3 | $20M | Sell |
479,284
-58,016
| -11% | -$2.42M | 0.06% | 144 |
|
|
2024
Q2 | $21.7M | Buy |
537,300
+291,493
| +119% | +$11.8M | 0.08% | 129 |
|
|
2024
Q1 | $10.1M | Buy |
245,807
+56,848
| +30% | +$2.34M | 0.04% | 228 |
|
|
2023
Q4 | $7.72M | Buy |
188,959
+65,616
| +53% | +$2.68M | 0.03% | 242 |
|
|
2023
Q3 | $4.9M | Buy |
+123,343
| New | +$4.9M | 0.02% | 310 |
|