Regal Investment Advisors’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 | $728K | Buy |
17,745
+7,240
| +69% | +$297K | 0.05% | 285 |
|
|
2025
Q1 | $424K | Sell |
10,505
-981
| -9% | -$39.6K | 0.03% | 352 |
|
|
2024
Q4 | $467K | Buy |
11,486
+1,096
| +11% | +$44.6K | 0.04% | 335 |
|
|
2024
Q3 | $433K | Sell |
10,390
-499
| -5% | -$20.8K | 0.03% | 374 |
|
|
2024
Q2 | $440K | Buy |
10,889
+192
| +2% | +$7.76K | 0.03% | 375 |
|
|
2024
Q1 | $440K | Sell |
10,697
-329
| -3% | -$13.5K | 0.03% | 382 |
|
|
2023
Q4 | $451K | Buy |
11,026
+490
| +5% | +$20K | 0.03% | 346 |
|
|
2023
Q3 | $419K | Buy |
10,536
+12
| +0.1% | +$477 | 0.04% | 319 |
|
|
2023
Q2 | $426K | Buy |
10,524
+975
| +10% | +$39.4K | 0.04% | 324 |
|
|
2023
Q1 | $389K | Sell |
9,549
-90
| -0.9% | -$3.67K | 0.03% | 336 |
|
|
2022
Q4 | $384K | Sell |
9,639
-272
| -3% | -$10.8K | 0.04% | 331 |
|
|
2022
Q3 | $387K | Buy |
9,911
+223
| +2% | +$8.71K | 0.04% | 311 |
|
|
2022
Q2 | $391K | Sell |
9,688
-36
| -0.4% | -$1.45K | 0.04% | 323 |
|
|
2022
Q1 | $450K | Buy |
+9,724
| New | +$450K | 0.04% | 328 |
|