Hanlon 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 | $1.8M | Sell |
43,861
-7,348
| -14% | -$301K | 1.29% | 15 |
|
|
2025
Q1 | $2.07M | Sell |
51,209
-6,039
| -11% | -$244K | 1.56% | 13 |
|
|
2024
Q4 | $2.33M | Sell |
57,248
-1,383
| -2% | -$56.3K | 0.64% | 24 |
|
|
2024
Q3 | $2.44M | Sell |
58,631
-24
| -0% | -$1K | 0.68% | 25 |
|
|
2024
Q2 | $2.37M | Sell |
58,655
-322
| -0.5% | -$13K | 0.7% | 28 |
|
|
2024
Q1 | $2.42M | Buy |
58,977
+2,983
| +5% | +$123K | 0.74% | 25 |
|
|
2023
Q4 | $2.29M | Sell |
55,994
-15,231
| -21% | -$622K | 0.72% | 24 |
|
|
2023
Q3 | $2.83M | Sell |
71,225
-3,821
| -5% | -$152K | 0.86% | 18 |
|
|
2023
Q2 | $3.03M | Buy |
75,046
+12,823
| +21% | +$519K | 0.88% | 22 |
|
|
2023
Q1 | $2.53M | Buy |
62,223
+5,651
| +10% | +$230K | 0.76% | 22 |
|
|
2022
Q4 | $2.25M | Buy |
56,572
+11,812
| +26% | +$471K | 0.77% | 25 |
|
|
2022
Q3 | $1.75M | Buy |
44,760
+10,685
| +31% | +$418K | 0.66% | 31 |
|
|
2022
Q2 | $1.38M | Buy |
34,075
+12,239
| +56% | +$494K | 0.33% | 52 |
|
|
2022
Q1 | $1.01M | Buy |
21,836
+7,974
| +58% | +$369K | 0.22% | 69 |
|
|
2021
Q4 | $679K | Sell |
13,862
-4,519
| -25% | -$221K | 0.13% | 86 |
|
|
2021
Q3 | $916K | Buy |
18,381
+4,962
| +37% | +$247K | 0.19% | 82 |
|
|
2021
Q2 | $673K | Buy |
+13,419
| New | +$673K | 0.14% | 90 |
|
|
2021
Q1 | – | Sell |
-4,898
| Closed | -$241K | – | 135 |
|
|
2020
Q4 | $241K | Buy |
4,898
+534
| +12% | +$26.3K | 0.05% | 107 |
|
|
2020
Q3 | $203K | Sell |
4,364
-584
| -12% | -$27.2K | 0.06% | 102 |
|
|
2020
Q2 | $222K | Buy |
+4,948
| New | +$222K | 0.06% | 98 |
|