Steph & Co’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
$527K Sell
2025
Q2
$550K Buy
2025
Q1
$416K Sell
2024
Q4
$479K Buy
2024
Q3
$463K Buy
2024
Q2
$197K Buy
2024
Q1
$94.3K Buy
2023
Q4
$49K Hold
2023
Q3
$47.7K Buy
2023
Q2
$33K Buy