OAM
HYGV icon

Occidental Asset Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Occidental Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Hold
6,000
– – 0.03% 244
2025
Q4 		$244K Hold
6,000
– – 0.03% 241
2025
Q3 		$247K Hold
6,000
– – 0.03% 231
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% -$39.7K 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

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