LPL Financial’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 | $6.07M | Buy |
147,958
+20,356
| +16% | +$835K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $5.15M | Buy |
127,602
+14,682
| +13% | +$593K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $4.59M | Buy |
112,920
+43,069
| +62% | +$1.75M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $2.91M | Buy |
69,851
+12,232
| +21% | +$510K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $2.33M | Buy |
57,619
+5,098
| +10% | +$206K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $2.16M | Buy |
52,521
+7,556
| +17% | +$311K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $1.84M | Buy |
44,965
+568
| +1% | +$23.2K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $1.77M | Buy |
44,397
+9,073
| +26% | +$361K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $1.43M | Buy |
35,324
+2,853
| +9% | +$115K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $1.32M | Sell |
32,471
-4,523
| -12% | -$184K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $1.47M | Sell |
36,994
-1,023
| -3% | -$40.8K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $1.49M | Sell |
38,017
-3,472
| -8% | -$136K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $1.68M | Sell |
41,489
-12,407
| -23% | -$501K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $2.5M | Buy |
53,896
+40
| +0.1% | +$1.85K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $2.64M | Buy |
53,856
+1,928
| +4% | +$94.4K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $2.59M | Buy |
51,928
+21,919
| +73% | +$1.09M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $1.5M | Sell |
30,009
-5,261
| -15% | -$264K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1.75M | Sell |
35,270
-14,841
| -30% | -$735K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.46M | Buy |
50,111
+8,550
| +21% | +$420K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.93M | Sell |
41,561
-2,424
| -6% | -$113K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.98M | Buy |
43,985
+2,934
| +7% | +$132K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.68M | Buy |
41,051
+23,253
| +131% | +$953K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $865K | Buy |
17,798
+8,464
| +91% | +$411K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $452K | Buy |
9,334
+3,734
| +67% | +$181K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $273K | Buy |
+5,600
| New | +$273K | ﹤0.01% | 2768 |
|