RVW Wealth’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 | $365K | Buy |
8,887
+273
| +3% | +$11.2K | 0.03% | 123 |
|
|
2025
Q1 | $348K | Sell |
8,614
-205
| -2% | -$8.28K | 0.03% | 115 |
|
|
2024
Q4 | $359K | Sell |
8,819
-9,585
| -52% | -$390K | 0.03% | 108 |
|
|
2024
Q3 | $767K | Sell |
18,404
-190
| -1% | -$7.92K | 0.07% | 73 |
|
|
2024
Q2 | $751K | Sell |
18,594
-2,660
| -13% | -$107K | 0.08% | 70 |
|
|
2024
Q1 | $874K | Sell |
21,254
-374
| -2% | -$15.4K | 0.09% | 73 |
|
|
2023
Q4 | $884K | Sell |
21,628
-226
| -1% | -$9.24K | 0.1% | 73 |
|
|
2023
Q3 | $869K | Sell |
21,854
-693
| -3% | -$27.6K | 0.1% | 73 |
|
|
2023
Q2 | $912K | Sell |
22,547
-638
| -3% | -$25.8K | 0.11% | 76 |
|
|
2023
Q1 | $944K | Sell |
23,185
-6,661
| -22% | -$271K | 0.12% | 78 |
|
|
2022
Q4 | $1.19M | Buy |
29,846
+1,347
| +5% | +$53.7K | 0.15% | 66 |
|
|
2022
Q3 | $1.11M | Sell |
28,499
-18,617
| -40% | -$728K | 0.16% | 71 |
|
|
2022
Q2 | $1.9M | Sell |
47,116
-886
| -2% | -$35.8K | 0.25% | 56 |
|
|
2022
Q1 | $2.22M | Buy |
48,002
+345
| +0.7% | +$16K | 0.26% | 52 |
|
|
2021
Q4 | $2.34M | Buy |
47,657
+3,824
| +9% | +$187K | 0.26% | 53 |
|
|
2021
Q3 | $2M | Buy |
43,833
+6,260
| +17% | +$286K | 0.24% | 46 |
|
|
2021
Q2 | $2M | Buy |
37,573
+1,312
| +4% | +$69.8K | 0.25% | 46 |
|
|
2021
Q1 | $2M | Buy |
36,261
+1,958
| +6% | +$108K | 0.26% | 46 |
|
|
2020
Q4 | $2M | Buy |
34,303
+5,343
| +18% | +$312K | 0.29% | 45 |
|
|
2020
Q3 | $1.35M | Sell |
28,960
-4,754
| -14% | -$221K | 0.23% | 54 |
|
|
2020
Q2 | $1.52M | Buy |
33,714
+3,135
| +10% | +$141K | 0.28% | 51 |
|
|
2020
Q1 | $1.25M | Buy |
+30,579
| New | +$1.25M | 0.29% | 58 |
|