First United Bank & Trust’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 | $3.71M | Sell |
90,350
-20,244
| -18% | -$831K | 1.29% | 22 |
|
|
2025
Q1 | $4.47M | Buy |
110,594
+33,069
| +43% | +$1.34M | 1.67% | 13 |
|
|
2024
Q4 | $3.15M | Buy |
77,525
+14,895
| +24% | +$606K | 1.15% | 24 |
|
|
2024
Q3 | $2.61M | Buy |
62,630
+5,157
| +9% | +$215K | 0.94% | 31 |
|
|
2024
Q2 | $2.32M | Buy |
57,473
+6,771
| +13% | +$274K | 0.86% | 37 |
|
|
2024
Q1 | $2.08M | Buy |
50,702
+28,401
| +127% | +$1.17M | 0.77% | 42 |
|
|
2023
Q4 | $911K | Buy |
22,301
+17,164
| +334% | +$701K | 0.36% | 73 |
|
|
2023
Q3 | $204K | Buy |
+5,137
| New | +$204K | 0.1% | 137 |
|