Herold Advisors’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 | $873K | Buy |
21,280
+311
| +1% | +$12.8K | 0.18% | 124 |
|
|
2025
Q1 | $847K | Sell |
20,969
-2,532
| -11% | -$102K | 0.19% | 130 |
|
|
2024
Q4 | $956K | Buy |
23,501
+1,758
| +8% | +$71.5K | 0.21% | 125 |
|
|
2024
Q3 | $906K | Buy |
21,743
+1,874
| +9% | +$78.1K | 0.2% | 138 |
|
|
2024
Q2 | $803K | Buy |
19,869
+777
| +4% | +$31.4K | 0.19% | 141 |
|
|
2024
Q1 | $785K | Buy |
19,092
+1,060
| +6% | +$43.6K | 0.19% | 138 |
|
|
2023
Q4 | $737K | Buy |
18,032
+1,640
| +10% | +$67K | 0.2% | 130 |
|
|
2023
Q3 | $652K | Buy |
16,392
+832
| +5% | +$33.1K | 0.2% | 131 |
|
|
2023
Q2 | $629K | Buy |
15,560
+8,418
| +118% | +$340K | 0.19% | 133 |
|
|
2023
Q1 | $291K | Buy |
7,142
+742
| +12% | +$30.2K | 0.1% | 186 |
|
|
2022
Q4 | $255K | Buy |
+6,400
| New | +$255K | 0.11% | 176 |
|