HBW
HYGV icon

Hazlett, Burt & Watson’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Hazlett, Burt & Watson’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-375
Closed -$15K – 892
2025
Q2 		$15K Hold
375
– – 0.01% 536
2025
Q1 		$15K Sell
375
-5,600
-94% -$229K 0.01% 531
2024
Q4 		$243K Sell
5,975
-225
-4% -$9.26K 0.11% 176
2024
Q3 		$259K Sell
6,200
-4,602
-43% -$189K 0.12% 168
2024
Q2 		$436K Buy
10,802
+3,039
+39% +$123K 0.22% 99
2024
Q1 		$319K Buy
7,763
+135
+2% +$5.52K 0.19% 113
2023
Q4 		$312K Buy
7,628
+63
+0.8% +$2.5K 0.21% 100
2023
Q3 		$300K Buy
7,565
+5,015
+197% +$202K 0.22% 95
2023
Q2 		$103K Buy
+2,550
New +$102K 0.08% 206

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