Principal Securities’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 | $608K | Buy |
14,812
+5,834
| +65% | +$239K | 0.01% | 782 |
|
|
2025
Q1 | $365K | Hold |
8,978
| – | – | 0.01% | 891 |
|
|
2024
Q4 | $365K | Buy |
8,978
+2,323
| +35% | +$94.5K | 0.01% | 885 |
|
|
2024
Q3 | $277K | Buy |
6,655
+606
| +10% | +$25.2K | 0.01% | 967 |
|
|
2024
Q2 | $244K | Buy |
6,049
+1,874
| +45% | +$75.7K | 0.01% | 968 |
|
|
2024
Q1 | $172K | Buy |
4,175
+1,539
| +58% | +$63.3K | 0.01% | 1072 |
|
|
2023
Q4 | $108K | Buy |
+2,636
| New | +$108K | ﹤0.01% | 1164 |
|