Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,893
| Closed | -$650K | – | 920 |
|
|
2023
Q4 | $650K | Buy |
+15,893
| New | +$650K | 0.02% | 443 |
|
|
2023
Q3 | – | Sell |
-13,696
| Closed | -$554K | – | 1027 |
|
|
2023
Q2 | $554K | Sell |
13,696
-46,388
| -77% | -$1.88M | 0.02% | 480 |
|
|
2023
Q1 | $2.45M | Buy |
+60,084
| New | +$2.45M | 0.1% | 152 |
|
|
2022
Q4 | – | Sell |
-180,888
| Closed | -$7.07M | – | 979 |
|
|
2022
Q3 | $7.07M | Buy |
180,888
+27,051
| +18% | +$1.06M | 0.38% | 51 |
|
|
2022
Q2 | $6.21M | Buy |
153,837
+117,965
| +329% | +$4.76M | 0.33% | 69 |
|
|
2022
Q1 | $1.66M | Sell |
35,872
-64,141
| -64% | -$2.97M | 0.06% | 271 |
|
|
2021
Q4 | $4.9M | Sell |
100,013
-48,564
| -33% | -$2.38M | 0.26% | 66 |
|
|
2021
Q3 | $7.41M | Buy |
+148,577
| New | +$7.41M | 0.3% | 54 |
|
|
2021
Q1 | – | Sell |
-84,218
| Closed | -$4.14M | – | 867 |
|
|
2020
Q4 | $4.14M | Buy |
84,218
+14,530
| +21% | +$714K | 0.28% | 65 |
|
|
2020
Q3 | $3.24M | Buy |
+69,688
| New | +$3.24M | 0.24% | 84 |
|
|
2020
Q1 | – | Sell |
-20,340
| Closed | -$988K | – | 398 |
|
|
2019
Q4 | $988K | Buy |
+20,340
| New | +$988K | 0.08% | 131 |
|