Quad-Cities Investment 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 | $627K | Sell |
15,278
-3,982
| -21% | -$163K | 0.28% | 79 |
|
|
2025
Q1 | $778K | Buy |
19,260
+616
| +3% | +$24.9K | 0.38% | 62 |
|
|
2024
Q4 | $758K | Buy |
18,644
+4,636
| +33% | +$189K | 0.37% | 63 |
|
|
2024
Q3 | $584K | Buy |
14,008
+3,480
| +33% | +$145K | 0.29% | 79 |
|
|
2024
Q2 | $425K | Buy |
10,528
+292
| +3% | +$11.8K | 0.24% | 97 |
|
|
2024
Q1 | $421K | Buy |
10,236
+330
| +3% | +$13.6K | 0.25% | 100 |
|
|
2023
Q4 | $404K | Buy |
9,906
+2,230
| +29% | +$91K | 0.25% | 99 |
|
|
2023
Q3 | $305K | Buy |
+7,676
| New | +$305K | 0.2% | 117 |
|