Northern Trust’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 | $812M | Sell |
19,788,632
-3,631,905
| -16% | -$149M | 0.11% | 169 |
|
|
2025
Q1 | $946M | Sell |
23,420,537
-692,277
| -3% | -$28M | 0.14% | 134 |
|
|
2024
Q4 | $981M | Sell |
24,112,814
-798,285
| -3% | -$32.5M | 0.14% | 125 |
|
|
2024
Q3 | $1.04B | Buy |
24,911,099
+501,438
| +2% | +$20.9M | 0.17% | 111 |
|
|
2024
Q2 | $986M | Sell |
24,409,661
-225,234
| -0.9% | -$9.1M | 0.17% | 112 |
|
|
2024
Q1 | $1.01B | Sell |
24,634,895
-660,759
| -3% | -$27.2M | 0.18% | 111 |
|
|
2023
Q4 | $1.03B | Buy |
25,295,654
+1,554,262
| +7% | +$63.5M | 0.19% | 107 |
|
|
2023
Q3 | $944M | Buy |
23,741,392
+2,418,454
| +11% | +$96.2M | 0.18% | 108 |
|
|
2023
Q2 | $862M | Buy |
21,322,938
+1,893,804
| +10% | +$76.6M | 0.17% | 113 |
|
|
2023
Q1 | $791M | Buy |
19,429,134
+441,673
| +2% | +$18M | 0.16% | 122 |
|
|
2022
Q4 | $757M | Buy |
18,987,461
+3,404,470
| +22% | +$136M | 0.16% | 132 |
|
|
2022
Q3 | $24.7M | Buy |
15,582,991
+359,763
| +2% | +$569K | 0.01% | 1328 |
|
|
2022
Q2 | $25.5M | Buy |
15,223,228
+2,514,957
| +20% | +$4.22M | 0.01% | 1364 |
|
|
2022
Q1 | $27.3M | Buy |
12,708,271
+4,989,458
| +65% | +$10.7M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $22.9M | Buy |
7,718,813
+1,439,380
| +23% | +$4.28M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $22.6M | Buy |
6,279,433
+4,457,216
| +245% | +$16.1M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $13.3M | Buy |
1,822,217
+753,656
| +71% | +$5.51M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $13M | Buy |
1,068,561
+443,112
| +71% | +$5.37M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $5.07M | Sell |
625,449
-284,105
| -31% | -$2.3M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $727K | Sell |
909,554
-87,028
| -9% | -$69.6K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $959K | Buy |
996,582
+206,227
| +26% | +$198K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $759K | Buy |
790,355
+892
| +0.1% | +$857 | ﹤0.01% | 3328 |
|
|
2019
Q4 | $936K | Buy |
789,463
+590,188
| +296% | +$700K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $121K | Buy |
199,275
+102,899
| +107% | +$62.5K | ﹤0.01% | 3878 |
|
|
2019
Q2 | $70K | Buy |
+96,376
| New | +$70K | ﹤0.01% | 4024 |
|
|
2018
Q4 | – | Sell |
-45,054
| Closed | -$2.26M | – | 4294 |
|
|
2018
Q3 | $2.26M | Buy |
+45,054
| New | +$2.26M | ﹤0.01% | 3154 |
|