Osaic Holdings’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.69M | Buy |
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|
2024
Q3 | $1.57M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $889K | Buy |
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|
2023
Q3 | $707K | Buy |
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|
2023
Q2 | $269K | Sell |
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|
2023
Q1 | $357K | Buy |
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|
2022
Q4 | $50K | Hold |
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|
2022
Q3 | $50K | Sell |
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|
2022
Q2 | $68K | Sell |
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|
2022
Q1 | $101K | Sell |
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|
2021
Q4 | $562K | Buy |
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|
2021
Q3 | $70K | Sell |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $176K | Buy |
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|
2020
Q4 | $166K | Sell |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $213K | Sell |
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|
2020
Q1 | $207K | Buy |
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