Keynote Financial Services’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Keynote Financial Services’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
2026 Q1	$249K	Sell	6,210 -1,025	-14%	-$41.6K	0.13%	145
2025 Q4	$295K	Sell	7,235 -220	-3%	-$8.97K	0.16%	130
2025 Q3	$307K	Sell	7,455 -390	-5%	-$15.9K	0.19%	124
2025 Q2	$322K	Sell	7,845 -1,360	-15%	-$54.4K	0.22%	116
2025 Q1	$372K	Sell	9,205 -275	-3%	-$11.2K	0.27%	106
2024 Q4	$386K	Sell	9,480 -48	-0.5%	-$1.97K	0.3%	96
2024 Q3	$397K	Sell	9,528 -12	-0.1%	-$492	0.3%	93
2024 Q2	$385K	Sell	9,540 -240	-2%	-$9.7K	0.32%	87
2024 Q1	$402K	Buy	+9,780	New	+$400K	0.34%	82

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Keynote Financial Services's HYGV Position: Q1 2026 in Review

Keynote Financial Services reduced its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 14% in Q1 2026, selling an estimated $41.6K and leaving 6,210 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #145.

Keynote Financial Services first reported a position in HYGV in Q1 2024 and has held it in 9 quarters since. The position peaked at $402K in Q1 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Keynote Financial Services held 6,210 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $249K as of Q1 2026.
Keynote Financial Services sold 1,025 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $41.6K.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.13% of Keynote Financial Services's portfolio in Q1 2026, its #145 holding.
Keynote Financial Services first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2024 and has held it in 9 quarters since.
Keynote Financial Services's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $402K in Q1 2024.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.