Jane Street’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $924K | Buy |
23,063
+8,911
| +63% | +$362K | ﹤0.01% | 6686 |
|
|
2025
Q4 | $576K | Sell |
14,152
-38,497
| -73% | -$1.57M | ﹤0.01% | 7370 |
|
|
2025
Q3 | $2.17M | Buy |
52,649
+7,590
| +17% | +$310K | ﹤0.01% | 4787 |
|
|
2025
Q2 | $1.85M | Buy |
+45,059
| New | +$1.8M | ﹤0.01% | 4560 |
|
|
2025
Q1 | – | Sell |
-15,630
| Closed | -$636K | – | 9946 |
|
|
2024
Q4 | $636K | Sell |
15,630
-3,660
| -19% | -$151K | ﹤0.01% | 6264 |
|
|
2024
Q3 | $804K | Sell |
19,290
-21,667
| -53% | -$888K | ﹤0.01% | 6305 |
|
|
2024
Q2 | $1.65M | Buy |
+40,957
| New | +$1.66M | ﹤0.01% | 4830 |
|
|
2024
Q1 | – | Sell |
-116,389
| Closed | -$4.76M | – | 9591 |
|
|
2023
Q4 | $4.76M | Buy |
116,389
+102,335
| +728% | +$4.06M | 0.01% | 2927 |
|
|
2023
Q3 | $559K | Sell |
14,054
-45,055
| -76% | -$1.81M | ﹤0.01% | 6115 |
|
|
2023
Q2 | $2.39M | Sell |
59,109
-645,354
| -92% | -$25.9M | ﹤0.01% | 3892 |
|
|
2023
Q1 | $28.7M | Buy |
+704,463
| New | +$28.7M | 0.05% | 782 |
|
|
2022
Q4 | – | Sell |
-223,721
| Closed | -$8.74M | – | 9563 |
|
|
2022
Q3 | $8.74M | Sell |
223,721
-169,793
| -43% | -$7.02M | 0.02% | 1836 |
|
|
2022
Q2 | $15.9M | Buy |
393,514
+278,570
| +242% | +$12.1M | 0.03% | 1305 |
|
|
2022
Q1 | $5.32M | Buy |
114,944
+27,040
| +31% | +$1.27M | 0.01% | 2928 |
|
|
2021
Q4 | $4.31M | Buy |
+87,904
| New | +$4.34M | 0.01% | 3078 |
|
|
2021
Q3 | – | Sell |
-53,260
| Closed | -$2.67M | – | 10307 |
|
|
2021
Q2 | $2.67M | Buy |
53,260
+30,220
| +131% | +$1.5M | 0.01% | 3779 |
|
|
2021
Q1 | $1.14M | Sell |
23,040
-76,873
| -77% | -$3.79M | ﹤0.01% | 5210 |
|
|
2020
Q4 | $4.91M | Buy |
99,913
+66,673
| +201% | +$3.18M | 0.01% | 2153 |
|
|
2020
Q3 | $1.55M | Buy |
+33,240
| New | +$1.55M | 0.01% | 3415 |
|
|
2020
Q2 | – | Sell |
-250,968
| Closed | -$10.3M | – | 7306 |
|
|
2020
Q1 | $10.3M | Buy |
250,968
+142,041
| +130% | +$6.6M | 0.05% | 755 |
|
|
2019
Q4 | $5.29M | Buy |
108,927
+29,155
| +37% | +$1.4M | 0.03% | 1046 |
|
|
2019
Q3 | $3.86M | Buy |
79,772
+40,878
| +105% | +$1.97M | 0.03% | 1190 |
|
|
2019
Q2 | $1.9M | Buy |
38,894
+31,733
| +443% | +$1.54M | 0.01% | 1932 |
|
|
2019
Q1 | $348K | Sell |
7,161
-71,122
| -91% | -$3.39M | ﹤0.01% | 4095 |
|
|
2018
Q4 | $3.56M | Sell |
78,283
-10,461
| -12% | -$503K | 0.03% | 1175 |
|
|
2018
Q3 | $4.46M | Buy |
+88,744
| New | +$4.45M | 0.03% | 1135 |
|
Other funds holding HYGV
UBG
BCM
SWASL
FNWM