KAM
HYGV icon

Kensington Asset Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Kensington Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$25.2M 1.35% 15

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