Thrive Capital Management (Pennsylvania)’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 | $4.42M | Buy |
107,684
+83,725
| +349% | +$3.44M | 1.38% | 14 |
|
|
2025
Q1 | $967K | Sell |
23,959
-20,418
| -46% | -$824K | 0.58% | 47 |
|
|
2024
Q4 | $1.81M | Buy |
44,377
+18,609
| +72% | +$757K | 0.83% | 55 |
|
|
2024
Q3 | $1.07M | Sell |
25,768
-1,314
| -5% | -$54.7K | 0.51% | 70 |
|
|
2024
Q2 | $1.09M | Buy |
27,082
+16,160
| +148% | +$653K | 0.5% | 74 |
|
|
2024
Q1 | $449K | Buy |
+10,922
| New | +$449K | 0.24% | 63 |
|