Financial Network Wealth Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.48M	Buy	186,679 +12,317	+7%	+$500K	2.37%	11
2025 Q4	$7.1M	Buy	174,362 +4,559	+3%	+$186K	2.18%	11
2025 Q3	$6.92M	Buy	+169,803	New	+$6.94M	2.14%	11
2025 Q1	$4.14M	Buy	102,620 +50,479	+97%	+$2.06M	1.46%	14
2024 Q4	$2.12M	Sell	52,141 -1,280	-2%	-$52.7K	0.76%	25
2024 Q3	$2.23M	Sell	53,421 -1,906	-3%	-$78.1K	0.8%	26
2024 Q2	$2.23M	Buy	55,327 +1,067	+2%	+$43.1K	0.85%	24
2024 Q1	$2.2M	Sell	54,260 -2,325	-4%	-$95K	1.04%	24
2023 Q4	$2.31M	Buy	56,585 +1,734	+3%	+$68.8K	1%	19
2023 Q3	$2.17M	Sell	54,851 -1,466	-3%	-$58.9K	1.06%	20
2023 Q2	$2.28M	Buy	56,317 +2,199	+4%	+$88.2K	1.06%	20
2023 Q1	$2.2M	Buy	54,118 +368	+0.7%	+$15K	1.09%	22
2022 Q4	$2.14M	Sell	53,750 -16,432	-23%	-$659K	1.16%	23
2022 Q3	$2.74M	Sell	70,182 -50	-0.1%	-$2.07K	1.71%	15
2022 Q2	$2.84M	Buy	70,232 +21,901	+45%	+$949K	1.7%	16
2022 Q1	$2.24M	Buy	+48,331	New	+$2.28M	1.17%	17