Hazlett, Burt & Watson’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 | $15K | Hold |
375
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $15K | Sell |
375
-5,600
| -94% | -$224K | 0.01% | 531 |
|
|
2024
Q4 | $243K | Sell |
5,975
-225
| -4% | -$9.15K | 0.11% | 176 |
|
|
2024
Q3 | $259K | Sell |
6,200
-4,602
| -43% | -$192K | 0.12% | 168 |
|
|
2024
Q2 | $436K | Buy |
10,802
+3,039
| +39% | +$123K | 0.22% | 99 |
|
|
2024
Q1 | $319K | Buy |
7,763
+135
| +2% | +$5.55K | 0.19% | 113 |
|
|
2023
Q4 | $312K | Buy |
7,628
+63
| +0.8% | +$2.58K | 0.21% | 100 |
|
|
2023
Q3 | $300K | Buy |
7,565
+5,015
| +197% | +$199K | 0.22% | 95 |
|
|
2023
Q2 | $103K | Buy |
+2,550
| New | +$103K | 0.08% | 206 |
|