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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.14M | Buy |
102,620
+50,479
| +97% | +$2.04M | 1.46% | 14 |
|
|
2024
Q4 | $2.12M | Sell |
52,141
-1,280
| -2% | -$52.1K | 0.76% | 25 |
|
|
2024
Q3 | $2.23M | Sell |
53,421
-1,906
| -3% | -$79.4K | 0.8% | 26 |
|
|
2024
Q2 | $2.24M | Buy |
55,327
+1,067
| +2% | +$43.1K | 0.85% | 24 |
|
|
2024
Q1 | $2.2M | Sell |
54,260
-2,325
| -4% | -$94.1K | 1.04% | 24 |
|
|
2023
Q4 | $2.31M | Buy |
56,585
+1,734
| +3% | +$70.8K | 1% | 19 |
|
|
2023
Q3 | $2.17M | Sell |
54,851
-1,466
| -3% | -$57.9K | 1.06% | 20 |
|
|
2023
Q2 | $2.28M | Buy |
56,317
+2,199
| +4% | +$89.1K | 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% | -$655K | 1.16% | 23 |
|
|
2022
Q3 | $2.74M | Sell |
70,182
-50
| -0.1% | -$1.95K | 1.71% | 15 |
|
|
2022
Q2 | $2.84M | Buy |
70,232
+21,901
| +45% | +$885K | 1.7% | 16 |
|
|
2022
Q1 | $2.24M | Buy |
+48,331
| New | +$2.24M | 1.17% | 17 |
|