Royal Bank of Canada’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 | $90K | Sell |
2,191
-437
| -17% | -$18K | ﹤0.01% | 5312 |
|
|
2025
Q1 | $106K | Buy |
2,628
+582
| +28% | +$23.5K | ﹤0.01% | 4825 |
|
|
2024
Q4 | $84K | Buy |
2,046
+438
| +27% | +$18K | ﹤0.01% | 4970 |
|
|
2024
Q3 | $66K | Buy |
1,608
+8
| +0.5% | +$328 | ﹤0.01% | 5111 |
|
|
2024
Q2 | $65K | Hold |
1,600
| – | – | ﹤0.01% | 5134 |
|
|
2024
Q1 | $66K | Sell |
1,600
-382
| -19% | -$15.8K | ﹤0.01% | 4971 |
|
|
2023
Q4 | $81K | Sell |
1,982
-947
| -32% | -$38.7K | ﹤0.01% | 5206 |
|
|
2023
Q3 | $116K | Buy |
2,929
+1,200
| +69% | +$47.5K | ﹤0.01% | 4807 |
|
|
2023
Q2 | $70K | Hold |
1,729
| – | – | ﹤0.01% | 5145 |
|
|
2023
Q1 | $71K | Sell |
1,729
-125,827
| -99% | -$5.17M | ﹤0.01% | 5046 |
|
|
2022
Q4 | $5.08M | Sell |
127,556
-108,703
| -46% | -$4.33M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $9.24M | Buy |
236,259
+46,845
| +25% | +$1.83M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $7.65M | Buy |
189,414
+44,365
| +31% | +$1.79M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $6.72M | Buy |
145,049
+143,314
| +8,260% | +$6.64M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $85K | Buy |
1,735
+1,328
| +326% | +$65.1K | ﹤0.01% | 5519 |
|
|
2021
Q3 | $20K | Sell |
407
-110
| -21% | -$5.41K | ﹤0.01% | 6180 |
|
|
2021
Q2 | $26K | Sell |
517
-390
| -43% | -$19.6K | ﹤0.01% | 5921 |
|
|
2021
Q1 | $45K | Buy |
907
+500
| +123% | +$24.8K | ﹤0.01% | 5460 |
|
|
2020
Q4 | $20K | Hold |
407
| – | – | ﹤0.01% | 5516 |
|
|
2020
Q3 | $19K | Hold |
407
| – | – | ﹤0.01% | 5228 |
|
|
2020
Q2 | $18K | Sell |
407
-7,735
| -95% | -$342K | ﹤0.01% | 5155 |
|
|
2020
Q1 | $334K | Sell |
8,142
-224,759
| -97% | -$9.22M | ﹤0.01% | 3504 |
|
|
2019
Q4 | $11.3M | Buy |
232,901
+232,501
| +58,125% | +$11.3M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 4909 |
|