Kensington Asset 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 | – | Sell |
-518,700
| Closed | -$20.9M | – | 33 |
|
|
2025
Q1 | $20.9M | Hold |
518,700
| – | – | 2.2% | 13 |
|
|
2024
Q4 | $21.1M | Hold |
518,700
| – | – | 1.24% | 15 |
|
|
2024
Q3 | $21.3M | Sell |
518,700
-10,000
| -2% | -$410K | 1.17% | 16 |
|
|
2024
Q2 | $21.4M | Sell |
528,700
-106,700
| -17% | -$4.31M | 2.31% | 10 |
|
|
2024
Q1 | $26.1M | Hold |
635,400
| – | – | 1.31% | 14 |
|
|
2023
Q4 | $26M | Buy |
+635,400
| New | +$26M | 1.35% | 15 |
|