United Bank (Georgia)’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.69M	Buy	241,931 +5,781	+2%	+$235K	3.22%	7
2025 Q4	$9.62M	Sell	236,150 -6,060	-3%	-$247K	3.26%	8
2025 Q3	$9.98M	Buy	242,210 +9,456	+4%	+$387K	3.47%	6
2025 Q2	$9.55M	Sell	232,754 -89,030	-28%	-$3.56M	3.65%	3
2025 Q1	$13M	Buy	321,784 +3,036	+1%	+$124K	5.37%	1
2024 Q4	$13M	Buy	318,748 +13,801	+5%	+$568K	5.48%	1
2024 Q3	$12.7M	Buy	304,947 +17,640	+6%	+$723K	5.86%	1
2024 Q2	$11.6M	Buy	287,307 +8,070	+3%	+$326K	5.79%	1
2024 Q1	$11.5M	Buy	279,237 +19,678	+8%	+$804K	5.84%	1
2023 Q4	$10.6M	Sell	259,559 -13,454	-5%	-$533K	5.85%	2
2023 Q3	$10.9M	Buy	273,013 +10,085	+4%	+$405K	6.49%	2
2023 Q2	$10.6M	Buy	262,928 +10,146	+4%	+$407K	6.05%	1
2023 Q1	$10.3M	Sell	252,782 -20,192	-7%	-$821K	6.03%	1
2022 Q4	$10.9M	Sell	272,974 -202	-0.1%	-$8.1K	6.68%	1
2022 Q3	$10.7M	Buy	273,176 +2,951	+1%	+$122K	7.11%	1
2022 Q2	$10.9M	Buy	270,225 +13,477	+5%	+$584K	6.78%	1
2022 Q1	$11.9M	Buy	256,748 +76,642	+43%	+$3.61M	6.3%	1
2021 Q4	$8.82M	Buy	+180,106	New	+$8.88M	4.73%	1