Renaissance Technologies’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 | $201K | Buy |
+4,900
| New | +$201K | ﹤0.01% | 3170 |
|
|
2025
Q1 | – | Sell |
-114,100
| Closed | -$4.64M | – | 3616 |
|
|
2024
Q4 | $4.64M | Buy |
114,100
+75,400
| +195% | +$3.07M | 0.01% | 1499 |
|
|
2024
Q3 | $1.61M | Sell |
38,700
-33,400
| -46% | -$1.39M | ﹤0.01% | 2159 |
|
|
2024
Q2 | $2.91M | Buy |
72,100
+20,186
| +39% | +$816K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $2.13M | Buy |
51,914
+25,214
| +94% | +$1.04M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $1.09M | Sell |
26,700
-22,600
| -46% | -$923K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $1.96M | Buy |
49,300
+29,900
| +154% | +$1.19M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $785K | Buy |
+19,400
| New | +$785K | ﹤0.01% | 2618 |
|