HB
Horizon Bancorp’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
109,341
-1,530
| -1% | -$62.8K | 2.26% | 12 |
|
|
2025
Q1 | $4.48M | Sell |
110,871
-5,993
| -5% | -$242K | 2.53% | 11 |
|
|
2024
Q4 | $4.75M | Buy |
116,864
+3,593
| +3% | +$146K | 2.24% | 11 |
|
|
2024
Q3 | $4.72M | Buy |
113,271
+38,387
| +51% | +$1.6M | 2.19% | 11 |
|
|
2024
Q2 | $3.03M | Sell |
74,884
-23,605
| -24% | -$954K | 1.44% | 12 |
|
|
2024
Q1 | $4.05M | Buy |
98,489
+9,184
| +10% | +$378K | 1.93% | 11 |
|
|
2023
Q4 | $3.65M | Buy |
+89,305
| New | +$3.65M | 1.78% | 9 |
|