UBS 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 | $1.64K | Sell |
40
-66
| -62% | -$2.71K | ﹤0.01% | 8259 |
|
|
2025
Q1 | $4.28K | Sell |
106
-29
| -21% | -$1.17K | ﹤0.01% | 7806 |
|
|
2024
Q4 | $5.49K | Buy |
+135
| New | +$5.49K | ﹤0.01% | 7413 |
|
|
2024
Q3 | – | Sell |
-1,083
| Closed | -$43.8K | – | 8480 |
|
|
2024
Q2 | $43.8K | Buy |
+1,083
| New | +$43.8K | ﹤0.01% | 5650 |
|
|
2023
Q1 | – | Sell |
-409
| Closed | -$16.3K | – | 8704 |
|
|
2022
Q4 | $16.3K | Buy |
+409
| New | +$16.3K | ﹤0.01% | 6731 |
|
|
2022
Q3 | – | Sell |
-1,929
| Closed | -$78K | – | 9410 |
|
|
2022
Q2 | $78K | Buy |
+1,929
| New | +$78K | ﹤0.01% | 4606 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$5K | – | 9223 |
|
|
2021
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 7385 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$7K | – | 8051 |
|
|
2020
Q4 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 6661 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$3K | – | 7219 |
|
|
2020
Q2 | $3K | Sell |
76
-904
| -92% | -$35.7K | ﹤0.01% | 6676 |
|
|
2020
Q1 | $40K | Buy |
980
+902
| +1,156% | +$36.8K | ﹤0.01% | 5112 |
|
|
2019
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 6582 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$18K | – | 6956 |
|
|
2018
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 5947 |
|