Renaissance Technologies’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
2025
Q3
Sell
-4,900
Closed -$201K 3668
2025
Q2
$201K Buy
+4,900
New +$196K ﹤0.01% 3170
2025
Q1
Sell
-114,100
Closed -$4.64M 3616
2024
Q4
$4.64M Buy
114,100
+75,400
+195% +$3.1M 0.01% 1499
2024
Q3
$1.61M Sell
38,700
-33,400
-46% -$1.37M ﹤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% +$1.03M ﹤0.01% 1989
2023
Q4
$1.09M Sell
26,700
-22,600
-46% -$896K ﹤0.01% 2351
2023
Q3
$1.96M Buy
49,300
+29,900
+154% +$1.2M ﹤0.01% 1882
2023
Q2
$785K Buy
+19,400
New +$778K ﹤0.01% 2618

Other funds holding HYGV