Stifel Financial’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 | $407K | Sell |
9,929
-859
| -8% | -$35.2K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $436K | Sell |
10,788
-491
| -4% | -$19.8K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $459K | Sell |
11,279
-634
| -5% | -$25.8K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $496K | Buy |
11,913
+763
| +7% | +$31.8K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $450K | Sell |
11,150
-383
| -3% | -$15.5K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $474K | Sell |
11,533
-11,591
| -50% | -$477K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $945K | Sell |
23,124
-32,289
| -58% | -$1.32M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $2.2M | Sell |
55,413
-1,874
| -3% | -$74.5K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $2.32M | Sell |
57,287
-3,377
| -6% | -$137K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $2.47M | Buy |
60,664
+22,747
| +60% | +$926K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.51M | Sell |
37,917
-10,616
| -22% | -$423K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.9M | Sell |
48,533
-7,290
| -13% | -$285K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $2.26M | Sell |
55,823
-24,188
| -30% | -$977K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $3.71M | Sell |
80,011
-423
| -0.5% | -$19.6K | 0.01% | 1216 |
|
|
2021
Q4 | $3.94M | Sell |
80,434
-402
| -0.5% | -$19.7K | 0.01% | 1203 |
|
|
2021
Q3 | $4.03M | Buy |
80,836
+16,406
| +25% | +$818K | 0.01% | 1132 |
|
|
2021
Q2 | $3.23M | Buy |
64,430
+6,006
| +10% | +$301K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $2.89M | Buy |
58,424
+19,222
| +49% | +$952K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $1.93M | Sell |
39,202
-4,593
| -10% | -$226K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $2.04M | Sell |
43,795
-1,453
| -3% | -$67.5K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $2.03M | Buy |
45,248
+2,066
| +5% | +$92.9K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $1.77M | Buy |
43,182
+516
| +1% | +$21.1K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $2.08M | Buy |
42,666
+14,139
| +50% | +$689K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $1.39M | Buy |
28,527
+10,643
| +60% | +$518K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $874K | Sell |
17,884
-224
| -1% | -$10.9K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $880K | Buy |
+18,108
| New | +$880K | ﹤0.01% | 1733 |
|