Northern Trust’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812M | Sell |
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|
2025
Q1 | $946M | Sell |
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|
2024
Q4 | $981M | Sell |
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|
2024
Q3 | $1.04B | Buy |
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|
2024
Q2 | $986M | Sell |
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|
2024
Q1 | $1.01B | Sell |
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|
2023
Q4 | $1.03B | Buy |
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|
2023
Q3 | $944M | Buy |
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|
2023
Q2 | $862M | Buy |
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|
2023
Q1 | $791M | Buy |
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|
2022
Q4 | $757M | Buy |
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|
2022
Q3 | $24.7M | Buy |
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|
2022
Q2 | $25.5M | Buy |
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|
2022
Q1 | $27.3M | Buy |
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|
2021
Q4 | $22.9M | Buy |
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|
2021
Q3 | $22.6M | Buy |
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|
2021
Q2 | $13.3M | Buy |
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|
2021
Q1 | $13M | Buy |
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|
2020
Q4 | $5.07M | Sell |
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|
2020
Q3 | $727K | Sell |
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|
2020
Q2 | $959K | Buy |
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|
2020
Q1 | $759K | Buy |
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|
2019
Q4 | $936K | Buy |
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|
2019
Q3 | $121K | Buy |
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|
2019
Q2 | $70K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.26M | Buy |
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