UBG
United Bank (Georgia)’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
232,754
-89,030
| -28% | -$3.65M | 3.65% | 3 |
|
|
2025
Q1 | $13M | Buy |
321,784
+3,036
| +1% | +$123K | 5.37% | 1 |
|
|
2024
Q4 | $13M | Buy |
318,748
+13,801
| +5% | +$561K | 5.48% | 1 |
|
|
2024
Q3 | $12.7M | Buy |
304,947
+17,640
| +6% | +$735K | 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% | +$809K | 5.84% | 1 |
|
|
2023
Q4 | $10.6M | Sell |
259,559
-13,454
| -5% | -$550K | 5.85% | 2 |
|
|
2023
Q3 | $10.9M | Buy |
273,013
+10,085
| +4% | +$401K | 6.49% | 2 |
|
|
2023
Q2 | $10.6M | Buy |
262,928
+10,146
| +4% | +$410K | 6.05% | 1 |
|
|
2023
Q1 | $10.3M | Sell |
252,782
-20,192
| -7% | -$822K | 6.03% | 1 |
|
|
2022
Q4 | $10.9M | Sell |
272,974
-202
| -0.1% | -$8.05K | 6.68% | 1 |
|
|
2022
Q3 | $10.7M | Buy |
273,176
+2,951
| +1% | +$115K | 7.11% | 1 |
|
|
2022
Q2 | $10.9M | Buy |
270,225
+13,477
| +5% | +$544K | 6.78% | 1 |
|
|
2022
Q1 | $11.9M | Buy |
256,748
+76,642
| +43% | +$3.55M | 6.3% | 1 |
|
|
2021
Q4 | $8.82M | Buy |
+180,106
| New | +$8.82M | 4.73% | 1 |
|