Occidental Asset Management’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 | $246K | Hold |
6,000
| – | – | 0.03% | 225 |
|
|
2025
Q1 | $242K | Hold |
6,000
| – | – | 0.04% | 218 |
|
|
2024
Q4 | $244K | Hold |
6,000
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $250K | Hold |
6,000
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $242K | Hold |
6,000
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $247K | Hold |
6,000
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $245K | Sell |
6,000
-1,000
| -14% | -$40.9K | 0.05% | 180 |
|
|
2023
Q3 | $278K | Hold |
7,000
| – | – | 0.06% | 165 |
|
|
2023
Q2 | $283K | Hold |
7,000
| – | – | 0.06% | 180 |
|
|
2023
Q1 | $285K | Buy |
+7,000
| New | +$285K | 0.07% | 167 |
|