Jane Street’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 | $1.85M | Buy |
+45,059
| New | +$1.85M | ﹤0.01% | 2215 |
|
|
2025
Q1 | – | Sell |
-15,630
| Closed | -$636K | – | 6009 |
|
|
2024
Q4 | $636K | Sell |
15,630
-3,660
| -19% | -$149K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $804K | Sell |
19,290
-21,667
| -53% | -$903K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $1.65M | Buy |
+40,957
| New | +$1.65M | ﹤0.01% | 2986 |
|
|
2024
Q1 | – | Sell |
-116,389
| Closed | -$4.76M | – | 6020 |
|
|
2023
Q4 | $4.76M | Buy |
116,389
+102,335
| +728% | +$4.18M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $559K | Sell |
14,054
-45,055
| -76% | -$1.79M | ﹤0.01% | 3487 |
|
|
2023
Q2 | $2.39M | Sell |
59,109
-645,354
| -92% | -$26.1M | ﹤0.01% | 2238 |
|
|
2023
Q1 | $28.7M | Buy |
+704,463
| New | +$28.7M | 0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-223,721
| Closed | -$8.75M | – | 5815 |
|
|
2022
Q3 | $8.75M | Sell |
223,721
-169,793
| -43% | -$6.64M | ﹤0.01% | 761 |
|
|
2022
Q2 | $15.9M | Buy |
393,514
+278,570
| +242% | +$11.3M | 0.01% | 447 |
|
|
2022
Q1 | $5.32M | Buy |
114,944
+27,040
| +31% | +$1.25M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $4.31M | Buy |
+87,904
| New | +$4.31M | ﹤0.01% | 1182 |
|
|
2021
Q3 | – | Sell |
-53,260
| Closed | -$2.67M | – | 5489 |
|
|
2021
Q2 | $2.67M | Buy |
53,260
+30,220
| +131% | +$1.51M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.14M | Sell |
23,040
-76,873
| -77% | -$3.81M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $4.91M | Buy |
99,913
+66,673
| +201% | +$3.28M | ﹤0.01% | 737 |
|
|
2020
Q3 | $1.55M | Buy |
+33,240
| New | +$1.55M | ﹤0.01% | 1411 |
|
|
2020
Q2 | – | Sell |
-250,968
| Closed | -$10.3M | – | 4185 |
|
|
2020
Q1 | $10.3M | Buy |
250,968
+142,041
| +130% | +$5.82M | 0.01% | 299 |
|
|
2019
Q4 | $5.29M | Buy |
108,927
+29,155
| +37% | +$1.42M | 0.01% | 438 |
|
|
2019
Q3 | $3.86M | Buy |
79,772
+40,878
| +105% | +$1.98M | 0.01% | 550 |
|
|
2019
Q2 | $1.9M | Buy |
38,894
+31,733
| +443% | +$1.55M | ﹤0.01% | 1076 |
|
|
2019
Q1 | $348K | Sell |
7,161
-71,122
| -91% | -$3.46M | ﹤0.01% | 2589 |
|
|
2018
Q4 | $3.56M | Sell |
78,283
-10,461
| -12% | -$476K | 0.01% | 521 |
|
|
2018
Q3 | $4.46M | Buy |
+88,744
| New | +$4.46M | 0.01% | 579 |
|