Keynote Financial Services’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 | $322K | Sell |
7,845
-1,360
| -15% | -$55.8K | 0.22% | 116 |
|
|
2025
Q1 | $372K | Sell |
9,205
-275
| -3% | -$11.1K | 0.27% | 106 |
|
|
2024
Q4 | $386K | Sell |
9,480
-48
| -0.5% | -$1.95K | 0.3% | 96 |
|
|
2024
Q3 | $397K | Sell |
9,528
-12
| -0.1% | -$500 | 0.3% | 93 |
|
|
2024
Q2 | $385K | Sell |
9,540
-240
| -2% | -$9.7K | 0.32% | 87 |
|
|
2024
Q1 | $402K | Buy |
+9,780
| New | +$402K | 0.34% | 82 |
|