Freedom Investment 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
2025
Q3
Sell
-5,847
Closed -$240K 387
2025
Q2
$240K Sell
5,847
-2,071
-26% -$82.9K 0.02% 653
2025
Q1
$320K Sell
7,918
-2,838
-26% -$116K 0.03% 568
2024
Q4
$438K Buy
10,756
+797
+8% +$32.8K 0.04% 471
2024
Q3
$415K Buy
9,959
+74
+0.7% +$3.03K 0.03% 489
2024
Q2
$399K Sell
9,885
-322
-3% -$13K 0.03% 494
2024
Q1
$420K Sell
10,207
-1,398
-12% -$57.1K 0.03% 488
2023
Q4
$474K Buy
+11,605
New +$460K 0.04% 449
2023
Q3
Sell
-18,900
Closed -$764K 713
2023
Q2
$764K Buy
+18,900
New +$758K 0.09% 298

Other funds holding HYGV