Steph & Co’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 | $550K | Buy |
13,408
+3,104
| +30% | +$127K | 0.18% | 55 |
|
|
2025
Q1 | $416K | Sell |
10,304
-1,470
| -12% | -$59.4K | 0.15% | 61 |
|
|
2024
Q4 | $479K | Buy |
11,774
+662
| +6% | +$26.9K | 0.16% | 59 |
|
|
2024
Q3 | $463K | Buy |
11,112
+6,234
| +128% | +$260K | 0.15% | 63 |
|
|
2024
Q2 | $197K | Buy |
4,878
+2,585
| +113% | +$104K | 0.07% | 111 |
|
|
2024
Q1 | $94.3K | Buy |
2,293
+1,093
| +91% | +$44.9K | 0.03% | 154 |
|
|
2023
Q4 | $49K | Hold |
1,200
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $47.7K | Buy |
1,200
+385
| +47% | +$15.3K | 0.03% | 175 |
|
|
2023
Q2 | $33K | Buy |
+815
| New | +$33K | 0.02% | 174 |
|