Ocean Park 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 | $7.83M | Hold |
193,900
| – | – | 0.28% | 37 |
|
|
2025
Q1 | $7.83M | Hold |
193,900
| – | – | 0.28% | 37 |
|
|
2024
Q4 | $7.89M | Hold |
193,900
| – | – | 0.27% | 39 |
|
|
2024
Q3 | $8.08M | Buy |
193,900
+55,800
| +40% | +$2.32M | 0.35% | 41 |
|
|
2024
Q2 | $5.58M | Hold |
138,100
| – | – | 0.26% | 44 |
|
|
2024
Q1 | $5.68M | Hold |
138,100
| – | – | 0.27% | 41 |
|
|
2023
Q4 | $5.64M | Sell |
138,100
-159,800
| -54% | -$6.53M | 0.28% | 44 |
|
|
2023
Q3 | $11.8M | Hold |
297,900
| – | – | 0.53% | 26 |
|
|
2023
Q2 | $12M | Buy |
+297,900
| New | +$12M | 0.41% | 30 |
|