Fidelity Investments’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 | – | Sell |
-118
| Closed | -$4.76K | – | 5409 |
|
|
2025
Q1 | $4.76K | Sell |
118
-4,769
| -98% | -$192K | ﹤0.01% | 4720 |
|
|
2024
Q4 | $199K | Buy |
4,887
+4,813
| +6,504% | +$196K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $3.08K | Buy |
74
+73
| +7,300% | +$3.04K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 5084 |
|
|
2024
Q1 | $41 | Sell |
1
-129
| -99% | -$5.29K | ﹤0.01% | 5061 |
|
|
2023
Q4 | $5.31K | Sell |
130
-1,915
| -94% | -$78.3K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $81.3K | Buy |
2,045
+45
| +2% | +$1.79K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $80.9K | Buy |
+2,000
| New | +$80.9K | ﹤0.01% | 3247 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5468 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5133 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4543 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4243 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3857 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3910 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3871 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3797 |
|