Susquehanna International Group’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 | $2.05M | Buy |
+49,849
| New | +$2.05M | ﹤0.01% | 2263 |
|
|
2024
Q3 | – | Sell |
-20,753
| Closed | -$838K | – | 6023 |
|
|
2024
Q2 | $838K | Buy |
20,753
+9,452
| +84% | +$382K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $465K | Buy |
11,301
+2,298
| +26% | +$94.5K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $368K | Buy |
+9,003
| New | +$368K | ﹤0.01% | 4276 |
|
|
2022
Q1 | – | Sell |
-24,230
| Closed | -$1.19M | – | 6099 |
|
|
2021
Q4 | $1.19M | Buy |
+24,230
| New | +$1.19M | ﹤0.01% | 2636 |
|
|
2020
Q4 | – | Sell |
-11,939
| Closed | -$555K | – | 4986 |
|
|
2020
Q3 | $555K | Buy |
+11,939
| New | +$555K | ﹤0.01% | 2909 |
|