TrueMark Investments’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	–	Sell	-130,849	Closed	-$5.28M	–	179
2025 Q1	$5.28M	Buy	+130,849	New	+$5.28M	1.38%	22
2024 Q4	–	Sell	-7,271	Closed	-$303K	–	208
2024 Q3	$303K	Sell	7,271 -2,282	-24%	-$95.1K	0.1%	164
2024 Q2	$386K	Buy	+9,553	New	+$386K	0.13%	141