Freedom Investment 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
Q2 | $240K | Sell |
5,847
-2,071
| -26% | -$85K | 0.02% | 653 |
|
|
2025
Q1 | $320K | Sell |
7,918
-2,838
| -26% | -$115K | 0.03% | 568 |
|
|
2024
Q4 | $438K | Buy |
10,756
+797
| +8% | +$32.4K | 0.04% | 471 |
|
|
2024
Q3 | $415K | Buy |
9,959
+74
| +0.7% | +$3.08K | 0.03% | 489 |
|
|
2024
Q2 | $399K | Sell |
9,885
-322
| -3% | -$13K | 0.03% | 494 |
|
|
2024
Q1 | $420K | Sell |
10,207
-1,398
| -12% | -$57.5K | 0.03% | 488 |
|
|
2023
Q4 | $474K | Buy |
+11,605
| New | +$474K | 0.04% | 449 |
|
|
2023
Q3 | – | Sell |
-18,900
| Closed | -$764K | – | 713 |
|
|
2023
Q2 | $764K | Buy |
+18,900
| New | +$764K | 0.09% | 298 |
|