IFP 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 | $132K | Sell |
3,205
-121
| -4% | -$4.97K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $134K | Buy |
3,326
+35
| +1% | +$1.41K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $134K | Sell |
3,291
-740
| -18% | -$30.1K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $168K | Sell |
4,031
-161
| -4% | -$6.71K | 0.01% | 1170 |
|
|
2024
Q2 | $169K | Buy |
4,192
+48
| +1% | +$1.94K | 0.01% | 1121 |
|
|
2024
Q1 | $170K | Buy |
4,144
+330
| +9% | +$13.6K | 0.01% | 1076 |
|
|
2023
Q4 | $156K | Sell |
3,814
-16,764
| -81% | -$685K | 0.01% | 1073 |
|
|
2023
Q3 | $818K | Sell |
20,578
-3,598
| -15% | -$143K | 0.04% | 444 |
|
|
2023
Q2 | $978K | Sell |
24,176
-39,551
| -62% | -$1.6M | 0.04% | 435 |
|
|
2023
Q1 | $3.19M | Sell |
63,727
-33,780
| -35% | -$1.69M | 0.14% | 149 |
|
|
2022
Q4 | $4.88M | Sell |
97,507
-33,052
| -25% | -$1.65M | 0.13% | 151 |
|
|
2022
Q3 | $6.52M | Buy |
130,559
+17,665
| +16% | +$882K | 0.17% | 116 |
|
|
2022
Q2 | $5.64M | Hold |
112,894
| – | – | 0.18% | 121 |
|
|
2022
Q1 | $5.64M | Buy |
112,894
+56,692
| +101% | +$2.83M | 0.18% | 121 |
|
|
2021
Q4 | $2.75M | Buy |
56,202
+8,060
| +17% | +$395K | 0.05% | 198 |
|
|
2021
Q3 | $2.4M | Buy |
48,142
+2,231
| +5% | +$111K | 0.05% | 215 |
|
|
2021
Q2 | $2.3M | Buy |
45,911
+3
| +0% | +$150 | 0.05% | 220 |
|
|
2021
Q1 | $2.27M | Buy |
45,908
+6,249
| +16% | +$309K | 0.04% | 203 |
|
|
2020
Q4 | $1.95M | Buy |
+39,659
| New | +$1.95M | 0.08% | 212 |
|