Rossmore Private Capital’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 | $815K | Sell |
19,875
-9,000
| -31% | -$369K | 0.1% | 149 |
|
|
2025
Q1 | $1.17M | Sell |
28,875
-900
| -3% | -$36.3K | 0.14% | 123 |
|
|
2024
Q4 | $1.21M | Buy |
29,775
+250
| +0.8% | +$10.2K | 0.15% | 109 |
|
|
2024
Q3 | $1.23M | Sell |
29,525
-1,390
| -4% | -$57.9K | 0.15% | 110 |
|
|
2024
Q2 | $1.25M | Sell |
30,915
-3,125
| -9% | -$126K | 0.16% | 102 |
|
|
2024
Q1 | $1.4M | Sell |
34,040
-1,688
| -5% | -$69.4K | 0.18% | 101 |
|
|
2023
Q4 | $1.46M | Sell |
35,728
-202
| -0.6% | -$8.26K | 0.21% | 94 |
|
|
2023
Q3 | $1.43M | Hold |
35,930
| – | – | 0.22% | 85 |
|
|
2023
Q2 | $1.45M | Sell |
35,930
-2,345
| -6% | -$94.8K | 0.22% | 87 |
|
|
2023
Q1 | $1.56M | Buy |
38,275
+5,550
| +17% | +$226K | 0.24% | 81 |
|
|
2022
Q4 | $1.32M | Buy |
32,725
+5,750
| +21% | +$231K | 0.21% | 86 |
|
|
2022
Q3 | $1.05M | Buy |
26,975
+10,200
| +61% | +$399K | 0.19% | 96 |
|
|
2022
Q2 | $678K | Buy |
+16,775
| New | +$678K | 0.12% | 134 |
|