Marquette Associates’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 | $10.3K | Sell |
252
-225
| -47% | -$9.23K | 0.01% | 33 |
|
|
2025
Q1 | $19.3K | Sell |
477
-271
| -36% | -$10.9K | 0.02% | 32 |
|
|
2024
Q4 | $30.4K | Sell |
748
-89
| -11% | -$3.62K | 0.03% | 31 |
|
|
2024
Q3 | $34.9K | Sell |
837
-44
| -5% | -$1.83K | 0.03% | 26 |
|
|
2024
Q2 | $35.6K | Sell |
881
-97
| -10% | -$3.92K | 0.03% | 29 |
|
|
2024
Q1 | $40.2K | Sell |
978
-205
| -17% | -$8.43K | 0.03% | 29 |
|
|
2023
Q4 | $48.3K | Buy |
+1,183
| New | +$48.3K | 0.05% | 25 |
|