National Bank of Canada’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 | $205K | Sell |
4,992
-1,150
| -19% | -$47.2K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $248K | Sell |
6,142
-75
| -1% | -$3.03K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $253K | Hold |
6,217
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $259K | Hold |
6,217
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $249K | Hold |
6,217
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q1 | $251K | Hold |
6,217
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $253K | Hold |
6,217
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $244K | Buy |
6,217
+150
| +2% | +$5.88K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $245K | Hold |
6,067
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $247K | Buy |
6,067
+950
| +19% | +$38.7K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $204K | Buy |
5,117
+610
| +14% | +$24.4K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $176K | Buy |
4,507
+265
| +6% | +$10.3K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $171K | Sell |
4,242
-135
| -3% | -$5.44K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $203K | Buy |
4,377
+550
| +14% | +$25.5K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $187K | Buy |
+3,827
| New | +$187K | ﹤0.01% | 1292 |
|