REDW Wealth’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
2026 Q1	$1.07M	Sell	26,820 -1,577	-6%	-$64K	0.43%	45
2025 Q4	$1.16M	Sell	28,397 -9,499	-25%	-$387K	0.44%	45
2025 Q3	$1.56M	Sell	37,896 -12,300	-25%	-$503K	0.59%	36
2025 Q2	$2.06M	Sell	50,196 -32,488	-39%	-$1.3M	0.82%	26
2025 Q1	$3.34M	Sell	82,684 -21,066	-20%	-$861K	1.24%	18
2024 Q4	$4.22M	Sell	103,750 -59,687	-37%	-$2.46M	1.47%	15
2024 Q3	$6.81M	Sell	163,437 -53,786	-25%	-$2.2M	1.75%	14
2024 Q2	$8.78M	Sell	217,223 -7,342	-3%	-$297K	2.3%	10
2024 Q1	$9.23M	Sell	224,565 -46,827	-17%	-$1.91M	2.49%	9
2023 Q4	$11.1M	Sell	271,392 -57,648	-18%	-$2.29M	3.18%	7
2023 Q3	$13.1M	Buy	329,040 +9,126	+3%	+$367K	4.03%	6
2023 Q2	$12.9M	Buy	319,914 +34,058	+12%	+$1.37M	3.88%	6
2023 Q1	$11.6M	Sell	285,856 -44,464	-13%	-$1.81M	3.71%	6
2022 Q4	$13.2M	Sell	330,320 -77,906	-19%	-$3.13M	4.56%	6
2022 Q3	$16M	Sell	408,226 -27,626	-6%	-$1.14M	6.14%	5
2022 Q2	$17.6M	Sell	435,852 -35,290	-7%	-$1.53M	6.46%	4
2022 Q1	$21.8M	Buy	471,142 +36,708	+8%	+$1.73M	6.48%	4
2021 Q4	$21.3M	Buy	434,434 +233,778	+117%	+$11.5M	6.18%	5
2021 Q3	$10M	Buy	200,656 +41,098	+26%	+$2.05M	3.18%	7
2021 Q2	$8M	Buy	159,558 +140,505	+737%	+$6.98M	2.53%	10
2021 Q1	$944K	Buy	19,053 +6,043	+46%	+$298K	0.32%	33
2020 Q4	$639K	Buy	13,010 +6,700	+106%	+$320K	0.24%	41
2020 Q3	$293K	Buy	+6,310	New	+$293K	0.12%	69