Institute for Wealth Management’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 | $456K | Buy |
11,123
+924
| +9% | +$37.9K | 0.05% | 331 |
|
|
2025
Q1 | $412K | Sell |
10,199
-848
| -8% | -$34.2K | 0.05% | 335 |
|
|
2024
Q4 | $449K | Buy |
11,047
+70
| +0.6% | +$2.85K | 0.06% | 306 |
|
|
2024
Q3 | $457K | Buy |
10,977
+47
| +0.4% | +$1.96K | 0.06% | 317 |
|
|
2024
Q2 | $442K | Buy |
10,930
+414
| +4% | +$16.7K | 0.06% | 305 |
|
|
2024
Q1 | $432K | Buy |
10,516
+685
| +7% | +$28.2K | 0.06% | 310 |
|
|
2023
Q4 | $402K | Sell |
9,831
-89
| -0.9% | -$3.64K | 0.07% | 305 |
|
|
2023
Q3 | $394K | Sell |
9,920
-209
| -2% | -$8.31K | 0.07% | 290 |
|
|
2023
Q2 | $410K | Sell |
10,129
-515
| -5% | -$20.8K | 0.07% | 296 |
|
|
2023
Q1 | $434K | Sell |
10,644
-1,014
| -9% | -$41.3K | 0.08% | 278 |
|
|
2022
Q4 | $465K | Sell |
11,658
-708
| -6% | -$28.2K | 0.1% | 266 |
|
|
2022
Q3 | $483K | Sell |
12,366
-2,348
| -16% | -$91.7K | 0.11% | 245 |
|
|
2022
Q2 | $594K | Sell |
14,714
-578
| -4% | -$23.3K | 0.12% | 228 |
|
|
2022
Q1 | $708K | Sell |
15,292
-2,915
| -16% | -$135K | 0.11% | 219 |
|
|
2021
Q4 | $892K | Buy |
18,207
+2,003
| +12% | +$98.1K | 0.15% | 178 |
|
|
2021
Q3 | $808K | Buy |
16,204
+727
| +5% | +$36.3K | 0.14% | 182 |
|
|
2021
Q2 | $776K | Sell |
15,477
-114
| -0.7% | -$5.72K | 0.14% | 185 |
|
|
2021
Q1 | $772K | Sell |
15,591
-691
| -4% | -$34.2K | 0.15% | 185 |
|
|
2020
Q4 | $800K | Sell |
16,282
-1,484
| -8% | -$72.9K | 0.16% | 163 |
|
|
2020
Q3 | $826K | Buy |
17,766
+782
| +5% | +$36.4K | 0.19% | 138 |
|
|
2020
Q2 | $763K | Buy |
16,984
+12,091
| +247% | +$543K | 0.19% | 144 |
|
|
2020
Q1 | $200K | Buy |
4,893
+96
| +2% | +$3.92K | 0.06% | 367 |
|
|
2019
Q4 | $233K | Buy |
+4,797
| New | +$233K | 0.05% | 395 |
|