Morgan Stanley’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 | $17.9M | Sell |
436,639
-51,782
| -11% | -$2.12M | ﹤0.01% | 2924 |
|
|
2025
Q1 | $19.7M | Sell |
488,421
-9,622
| -2% | -$389K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $20.3M | Buy |
498,043
+28,210
| +6% | +$1.15M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $19.6M | Buy |
469,833
+35,902
| +8% | +$1.5M | ﹤0.01% | 2829 |
|
|
2024
Q2 | $17.5M | Sell |
433,931
-81,636
| -16% | -$3.3M | ﹤0.01% | 2808 |
|
|
2024
Q1 | $21.2M | Sell |
515,567
-177,003
| -26% | -$7.28M | ﹤0.01% | 2628 |
|
|
2023
Q4 | $28.3M | Buy |
692,570
+398,627
| +136% | +$16.3M | ﹤0.01% | 3030 |
|
|
2023
Q3 | $11.7M | Buy |
293,943
+40,302
| +16% | +$1.6M | ﹤0.01% | 2979 |
|
|
2023
Q2 | $10.3M | Buy |
253,641
+121,208
| +92% | +$4.9M | ﹤0.01% | 3132 |
|
|
2023
Q1 | $5.39M | Sell |
132,433
-12,838
| -9% | -$523K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $5.79M | Sell |
145,271
-51,026
| -26% | -$2.03M | ﹤0.01% | 3622 |
|
|
2022
Q3 | $7.67M | Buy |
196,297
+19,001
| +11% | +$743K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $7.16M | Sell |
177,296
-49,484
| -22% | -$2M | ﹤0.01% | 3422 |
|
|
2022
Q1 | $10.5M | Buy |
226,780
+17,243
| +8% | +$799K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $10.3M | Buy |
209,537
+81,134
| +63% | +$3.97M | ﹤0.01% | 2922 |
|
|
2021
Q3 | $6.4M | Buy |
128,403
+10,278
| +9% | +$512K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $5.92M | Sell |
118,125
-8,731
| -7% | -$438K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $6.28M | Buy |
126,856
+28,593
| +29% | +$1.42M | ﹤0.01% | 3171 |
|
|
2020
Q4 | $4.83M | Buy |
98,263
+6,871
| +8% | +$338K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $4.25M | Buy |
91,392
+58,550
| +178% | +$2.72M | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.48M | Buy |
32,842
+19,662
| +149% | +$884K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $540K | Buy |
13,180
+11,071
| +525% | +$454K | ﹤0.01% | 4331 |
|
|
2019
Q4 | $102K | Buy |
+2,109
| New | +$102K | ﹤0.01% | 5647 |
|