Mutual Advisors’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 | – | Sell |
-6,534
| Closed | -$262K | – | 1185 |
|
|
2025
Q1 | $262K | Sell |
6,534
-5,400
| -45% | -$216K | 0.01% | 938 |
|
|
2024
Q4 | $488K | Sell |
11,934
-1,932
| -14% | -$79K | 0.01% | 706 |
|
|
2024
Q3 | $570K | Buy |
13,866
+868
| +7% | +$35.7K | 0.02% | 659 |
|
|
2024
Q2 | $531K | Buy |
12,998
+5,159
| +66% | +$211K | 0.02% | 675 |
|
|
2024
Q1 | $322K | Buy |
+7,839
| New | +$322K | 0.01% | 838 |
|