Harbour Investments’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 | $708K | Buy |
17,260
+15,054
| +682% | +$618K | 0.02% | 652 |
|
|
2025
Q1 | $89.1K | Buy |
2,206
+3
| +0.1% | +$121 | ﹤0.01% | 1488 |
|
|
2024
Q4 | $89.6K | Buy |
2,203
+474
| +27% | +$19.3K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $72K | Buy |
1,729
+5
| +0.3% | +$208 | ﹤0.01% | 1491 |
|
|
2024
Q2 | $69.7K | Buy |
1,724
+5
| +0.3% | +$202 | ﹤0.01% | 1404 |
|
|
2024
Q1 | $70.7K | Buy |
1,719
+3
| +0.2% | +$123 | ﹤0.01% | 1364 |
|
|
2023
Q4 | $70.1K | Buy |
1,716
+6
| +0.4% | +$245 | ﹤0.01% | 1292 |
|
|
2023
Q3 | $68K | Buy |
1,710
+5
| +0.3% | +$199 | ﹤0.01% | 1211 |
|
|
2023
Q2 | $69K | Buy |
1,705
+1,004
| +143% | +$40.6K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $28.5K | Buy |
701
+3
| +0.4% | +$122 | ﹤0.01% | 1588 |
|
|
2022
Q4 | $27.8K | Buy |
698
+2
| +0.3% | +$80 | ﹤0.01% | 1540 |
|
|
2022
Q3 | $28K | Hold |
696
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $28K | Buy |
+696
| New | +$28K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $34K | Sell |
691
-349
| -34% | -$17.2K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $52K | Buy |
1,040
+74
| +8% | +$3.7K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $48K | Buy |
966
+51
| +6% | +$2.53K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $45K | Buy |
+915
| New | +$45K | ﹤0.01% | 1757 |
|