Stratos Wealth Advisors’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 | $878K | Buy |
21,403
+2,965
| +16% | +$122K | 0.05% | 332 |
|
|
2025
Q1 | $745K | Buy |
18,438
+450
| +3% | +$18.2K | 0.04% | 356 |
|
|
2024
Q4 | $732K | Buy |
17,988
+195
| +1% | +$7.93K | 0.04% | 391 |
|
|
2024
Q3 | $741K | Buy |
17,793
+2,896
| +19% | +$121K | 0.03% | 412 |
|
|
2024
Q2 | $602K | Buy |
14,897
+1,147
| +8% | +$46.3K | 0.03% | 427 |
|
|
2024
Q1 | $565K | Buy |
13,750
+461
| +3% | +$19K | 0.03% | 434 |
|
|
2023
Q4 | $543K | Sell |
13,289
-175
| -1% | -$7.15K | 0.03% | 449 |
|
|
2023
Q3 | $535K | Sell |
13,464
-279
| -2% | -$11.1K | 0.04% | 419 |
|
|
2023
Q2 | $556K | Sell |
13,743
-24
| -0.2% | -$971 | 0.04% | 418 |
|
|
2023
Q1 | $561K | Buy |
13,767
+859
| +7% | +$35K | 0.04% | 396 |
|
|
2022
Q4 | $514K | Sell |
12,908
-334
| -3% | -$13.3K | 0.04% | 395 |
|
|
2022
Q3 | $518K | Sell |
13,242
-3,005
| -18% | -$118K | 0.05% | 349 |
|
|
2022
Q2 | $656K | Sell |
16,247
-64
| -0.4% | -$2.58K | 0.06% | 324 |
|
|
2022
Q1 | $756K | Buy |
+16,311
| New | +$756K | 0.06% | 319 |
|