L & S Advisors’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 | $435K | Sell |
10,609
-2,292
| -18% | -$94K | 0.04% | 240 |
|
|
2025
Q1 | $521K | Sell |
12,901
-357
| -3% | -$14.4K | 0.06% | 224 |
|
|
2024
Q4 | $539K | Sell |
13,258
-97
| -0.7% | -$3.95K | 0.06% | 212 |
|
|
2024
Q3 | $556K | Hold |
13,355
| – | – | 0.06% | 223 |
|
|
2024
Q2 | $540K | Sell |
13,355
-483
| -3% | -$19.5K | 0.06% | 213 |
|
|
2024
Q1 | $569K | Buy |
13,838
+497
| +4% | +$20.4K | 0.06% | 222 |
|
|
2023
Q4 | $545K | Buy |
13,341
+2,699
| +25% | +$110K | 0.07% | 202 |
|
|
2023
Q3 | $423K | Buy |
10,642
+1,310
| +14% | +$52.1K | 0.06% | 217 |
|
|
2023
Q2 | $377K | Buy |
+9,332
| New | +$377K | 0.05% | 232 |
|