Old Mission Capital’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 | $4.47M | Buy |
+108,859
| New | +$4.47M | 0.07% | 107 |
|
|
2025
Q1 | – | Sell |
-122,924
| Closed | -$5M | – | 1029 |
|
|
2024
Q4 | $5M | Buy |
122,924
+52,146
| +74% | +$2.12M | 0.08% | 99 |
|
|
2024
Q3 | $2.95M | Buy |
70,778
+22,267
| +46% | +$928K | 0.04% | 169 |
|
|
2024
Q2 | $1.96M | Sell |
48,511
-36,755
| -43% | -$1.48M | 0.03% | 210 |
|
|
2024
Q1 | $3.51M | Buy |
+85,266
| New | +$3.51M | 0.06% | 154 |
|
|
2023
Q4 | – | Sell |
-64,724
| Closed | -$2.57M | – | 1068 |
|
|
2023
Q3 | $2.57M | Buy |
+64,724
| New | +$2.57M | 0.06% | 197 |
|
|
2021
Q3 | – | Sell |
-11,549
| Closed | -$579K | – | 987 |
|
|
2021
Q2 | $579K | Buy |
+11,549
| New | +$579K | 0.02% | 569 |
|