Stifel Financial’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
Q2 | $407K | Sell |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $459K | Sell |
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|
2024
Q3 | $496K | Buy |
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|
2024
Q2 | $450K | Sell |
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|
2024
Q1 | $474K | Sell |
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|
2023
Q4 | $945K | Sell |
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|
2023
Q3 | $2.2M | Sell |
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|
2023
Q2 | $2.32M | Sell |
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|
2023
Q1 | $2.47M | Buy |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $2.25M | Sell |
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|
2022
Q1 | $3.71M | Sell |
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|
2021
Q4 | $3.94M | Sell |
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|
2021
Q3 | $4.03M | Buy |
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|
2021
Q2 | $3.23M | Buy |
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|
2021
Q1 | $2.89M | Buy |
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|
2020
Q4 | $1.93M | Sell |
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|
2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $2.03M | Buy |
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|
2020
Q1 | $1.76M | Buy |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $874K | Sell |
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|
2019
Q1 | $880K | Buy |
|