REDW Wealth’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 | $2.06M | Sell |
50,196
-32,488
| -39% | -$1.33M | 0.82% | 26 |
|
|
2025
Q1 | $3.34M | Sell |
82,684
-21,066
| -20% | -$851K | 1.24% | 18 |
|
|
2024
Q4 | $4.22M | Sell |
103,750
-59,687
| -37% | -$2.43M | 1.47% | 15 |
|
|
2024
Q3 | $6.81M | Sell |
163,437
-53,786
| -25% | -$2.24M | 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% | -$1.93M | 2.49% | 9 |
|
|
2023
Q4 | $11.1M | Sell |
271,392
-57,648
| -18% | -$2.36M | 3.18% | 7 |
|
|
2023
Q3 | $13.1M | Buy |
329,040
+9,126
| +3% | +$363K | 4.03% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
319,914
+34,058
| +12% | +$1.38M | 3.87% | 6 |
|
|
2023
Q1 | $11.6M | Sell |
285,856
-44,464
| -13% | -$1.81M | 3.7% | 6 |
|
|
2022
Q4 | $13.2M | Sell |
330,320
-77,906
| -19% | -$3.1M | 4.55% | 6 |
|
|
2022
Q3 | $16M | Sell |
408,226
-27,626
| -6% | -$1.08M | 6.14% | 5 |
|
|
2022
Q2 | $17.6M | Sell |
435,852
-35,290
| -7% | -$1.43M | 6.46% | 4 |
|
|
2022
Q1 | $21.8M | Buy |
471,142
+36,708
| +8% | +$1.7M | 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% | +$7.04M | 2.53% | 10 |
|
|
2021
Q1 | $944K | Buy |
19,053
+6,043
| +46% | +$299K | 0.32% | 33 |
|
|
2020
Q4 | $639K | Buy |
13,010
+6,700
| +106% | +$329K | 0.24% | 41 |
|
|
2020
Q3 | $293K | Buy |
+6,310
| New | +$293K | 0.12% | 69 |
|