Hanlon 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
2026 Q1	$2.16M	Sell	53,852 -4,913	-8%	-$200K	1.19%	12
2025 Q4	$2.39M	Buy	58,765 +1,349	+2%	+$55K	1.33%	14
2025 Q3	$2.37M	Buy	57,416 +13,555	+31%	+$554K	1.42%	12
2025 Q2	$1.8M	Sell	43,861 -7,348	-14%	-$294K	1.29%	15
2025 Q1	$2.07M	Sell	51,209 -6,039	-11%	-$247K	1.56%	13
2024 Q4	$2.33M	Sell	57,248 -1,383	-2%	-$56.9K	0.64%	24
2024 Q3	$2.44M	Sell	58,631 -24	-0%	-$983	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%	+$122K	0.74%	25
2023 Q4	$2.29M	Sell	55,994 -15,231	-21%	-$604K	0.72%	24
2023 Q3	$2.83M	Sell	71,225 -3,821	-5%	-$154K	0.86%	18
2023 Q2	$3.03M	Buy	75,046 +12,823	+21%	+$514K	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%	+$474K	0.77%	25
2022 Q3	$1.75M	Buy	44,760 +10,685	+31%	+$442K	0.66%	31
2022 Q2	$1.38M	Buy	34,075 +12,239	+56%	+$530K	0.33%	52
2022 Q1	$1.01M	Buy	21,836 +7,974	+58%	+$376K	0.22%	69
2021 Q4	$679K	Sell	13,862 -4,519	-25%	-$223K	0.13%	86
2021 Q3	$916K	Buy	18,381 +4,962	+37%	+$248K	0.19%	82
2021 Q2	$673K	Buy	+13,419	New	+$666K	0.14%	90
2021 Q1	–	Sell	-4,898	Closed	-$241K	–	135
2020 Q4	$241K	Buy	4,898 +534	+12%	+$25.5K	0.05%	107
2020 Q3	$203K	Sell	4,364 -584	-12%	-$27.1K	0.06%	102
2020 Q2	$222K	Buy	+4,948	New	+$216K	0.06%	98