PNC Financial Services Group’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 | $124K | Hold |
3,012
| – | – | ﹤0.01% | 2561 |
|
|
2025
Q1 | $122K | Hold |
3,012
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q4 | $123K | Hold |
3,012
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q3 | $125K | Buy |
+3,012
| New | +$125K | ﹤0.01% | 2524 |
|
|
2021
Q1 | – | Sell |
-62
| Closed | -$3K | – | 4150 |
|
|
2020
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 3791 |
|