MLM
Mount Lucas Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
44,564
+193
| +0.4% | +$7.92K | 0.78% | 24 |
|
|
2025
Q1 | $1.79M | Sell |
44,371
-518
| -1% | -$20.9K | 0.58% | 33 |
|
|
2024
Q4 | $1.83M | Buy |
44,889
+1,560
| +4% | +$63.5K | 0.64% | 32 |
|
|
2024
Q3 | $1.81M | Buy |
43,329
+1,930
| +5% | +$80.4K | 0.61% | 38 |
|
|
2024
Q2 | $1.67M | Sell |
41,399
-1,221
| -3% | -$49.3K | 0.48% | 65 |
|
|
2024
Q1 | $1.75M | Buy |
42,620
+12,361
| +41% | +$508K | 0.48% | 69 |
|
|
2023
Q4 | $1.24M | Sell |
30,259
-332
| -1% | -$13.6K | 0.36% | 77 |
|
|
2023
Q3 | $1.22M | Buy |
30,591
+869
| +3% | +$34.6K | 0.43% | 72 |
|
|
2023
Q2 | $1.2M | Buy |
+29,722
| New | +$1.2M | 0.4% | 73 |
|
|
2022
Q1 | – | Sell |
-32,310
| Closed | -$1.58M | – | 123 |
|
|
2021
Q4 | $1.58M | Buy |
+32,310
| New | +$1.58M | 0.45% | 72 |
|