Osaic Holdings’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 | $1.61M | Sell |
39,473
-3,630
| -8% | -$148K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1.74M | Buy |
43,103
+1,687
| +4% | +$68.2K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $1.69M | Buy |
41,416
+3,670
| +10% | +$149K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $1.57M | Buy |
37,746
+3,605
| +11% | +$150K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $1.38M | Buy |
34,141
+925
| +3% | +$37.4K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.37M | Buy |
33,216
+11,481
| +53% | +$472K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $889K | Buy |
21,735
+3,972
| +22% | +$162K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $707K | Buy |
17,763
+11,122
| +167% | +$442K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $269K | Sell |
6,641
-2,097
| -24% | -$85K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $357K | Buy |
8,738
+7,470
| +589% | +$305K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $50K | Hold |
1,268
| – | – | ﹤0.01% | 4930 |
|
|
2022
Q3 | $50K | Sell |
1,268
-400
| -24% | -$15.8K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $68K | Sell |
1,668
-500
| -23% | -$20.4K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $101K | Sell |
2,168
-9,297
| -81% | -$433K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $562K | Buy |
11,465
+10,047
| +709% | +$492K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $70K | Sell |
1,418
-306
| -18% | -$15.1K | ﹤0.01% | 4833 |
|
|
2021
Q2 | $87K | Sell |
1,724
-1,847
| -52% | -$93.2K | ﹤0.01% | 4591 |
|
|
2021
Q1 | $176K | Buy |
3,571
+197
| +6% | +$9.71K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $166K | Sell |
3,374
-1,343
| -28% | -$66.1K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $220K | Sell |
4,717
-17
| -0.4% | -$793 | ﹤0.01% | 3154 |
|
|
2020
Q2 | $213K | Sell |
4,734
-305
| -6% | -$13.7K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $207K | Buy |
+5,039
| New | +$207K | ﹤0.01% | 2833 |
|