MML Investors 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 | $9.98M | Sell |
243,162
-5,776
| -2% | -$237K | 0.03% | 524 |
|
|
2025
Q1 | $10.1M | Sell |
248,938
-18,731
| -7% | -$756K | 0.03% | 464 |
|
|
2024
Q4 | $10.9M | Buy |
267,669
+38,715
| +17% | +$1.57M | 0.04% | 423 |
|
|
2024
Q3 | $9.54M | Buy |
228,954
+10,484
| +5% | +$437K | 0.03% | 440 |
|
|
2024
Q2 | $8.83M | Sell |
218,470
-10,772
| -5% | -$435K | 0.04% | 440 |
|
|
2024
Q1 | $9.42M | Sell |
229,242
-3,762
| -2% | -$155K | 0.04% | 432 |
|
|
2023
Q4 | $9.52M | Buy |
233,004
+9,928
| +4% | +$406K | 0.04% | 384 |
|
|
2023
Q3 | $8.87M | Buy |
223,076
+81,899
| +58% | +$3.26M | 0.05% | 356 |
|
|
2023
Q2 | $5.71M | Buy |
141,177
+42,930
| +44% | +$1.74M | 0.03% | 483 |
|
|
2023
Q1 | $4M | Buy |
98,247
+2,482
| +3% | +$101K | 0.03% | 537 |
|
|
2022
Q4 | $3.82M | Sell |
95,765
-6,828
| -7% | -$272K | 0.03% | 580 |
|
|
2022
Q3 | $4.01M | Buy |
102,593
+17,326
| +20% | +$677K | 0.03% | 510 |
|
|
2022
Q2 | $3.44M | Buy |
85,267
+187
| +0.2% | +$7.55K | 0.03% | 543 |
|
|
2022
Q1 | $3.94M | Buy |
85,080
+66,113
| +349% | +$3.06M | 0.03% | 526 |
|
|
2021
Q4 | $929K | Buy |
18,967
+3,774
| +25% | +$185K | 0.01% | 1092 |
|
|
2021
Q3 | $757K | Buy |
15,193
+8,669
| +133% | +$432K | 0.01% | 1154 |
|
|
2021
Q2 | $327K | Buy |
6,524
+1,343
| +26% | +$67.3K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $257K | Buy |
+5,181
| New | +$257K | ﹤0.01% | 1595 |
|
|
2020
Q4 | – | Sell |
-7,209
| Closed | -$335K | – | 1681 |
|
|
2020
Q3 | $335K | Buy |
7,209
+963
| +15% | +$44.8K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $281K | Buy |
+6,246
| New | +$281K | ﹤0.01% | 1246 |
|