Qube Research & Technologies (QRT)’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 | $3.41K | Sell |
83
-1,659
| -95% | -$68.1K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $70.3K | Buy |
+1,742
| New | +$70.3K | ﹤0.01% | 2352 |
|
|
2024
Q2 | – | Sell |
-1,210
| Closed | -$49.7K | – | 3741 |
|
|
2024
Q1 | $49.7K | Hold |
1,210
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q4 | $49.5K | Sell |
1,210
-590
| -33% | -$24.1K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $71.6K | Buy |
+1,800
| New | +$71.6K | ﹤0.01% | 2334 |
|
|
2023
Q1 | – | Sell |
-1,759
| Closed | -$70.1K | – | 2677 |
|
|
2022
Q4 | $70.1K | Buy |
1,759
+393
| +29% | +$15.7K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $53K | Sell |
1,366
-543
| -28% | -$21.1K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $77K | Sell |
1,909
-647
| -25% | -$26.1K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $118K | Buy |
2,556
+1,416
| +124% | +$65.4K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $56K | Buy |
+1,140
| New | +$56K | ﹤0.01% | 2237 |
|