Jefferies Financial Group’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 | – | Sell |
-253,944
| Closed | -$10.3M | – | 1238 |
|
|
2025
Q1 | $10.3M | Buy |
+253,944
| New | +$10.3M | 0.09% | 104 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.02M | – | 1245 |
|
|
2024
Q2 | $2.02M | Sell |
50,000
-375,000
| -88% | -$15.2M | 0.02% | 396 |
|
|
2024
Q1 | $17.5M | Buy |
425,000
+64,800
| +18% | +$2.66M | 0.16% | 54 |
|
|
2023
Q4 | $14.7M | Buy |
+360,200
| New | +$14.7M | 0.1% | 71 |
|