Visionary Wealth Advisors’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 |
-14,009
| Closed | -$566K | – | 584 |
|
|
2025
Q1 | $566K | Sell |
14,009
-272
| -2% | -$11K | 0.03% | 324 |
|
|
2024
Q4 | $581K | Buy |
14,281
+920
| +7% | +$37.4K | 0.03% | 331 |
|
|
2024
Q3 | $557K | Sell |
13,361
-34,806
| -72% | -$1.45M | 0.03% | 331 |
|
|
2024
Q2 | $1.95M | Sell |
48,167
-6,078
| -11% | -$246K | 0.13% | 169 |
|
|
2024
Q1 | $2.23M | Buy |
54,245
+3,472
| +7% | +$143K | 0.15% | 158 |
|
|
2023
Q4 | $2.08M | Buy |
50,773
+4,113
| +9% | +$168K | 0.15% | 151 |
|
|
2023
Q3 | $1.86M | Buy |
46,660
+3,356
| +8% | +$133K | 0.15% | 148 |
|
|
2023
Q2 | $1.75M | Buy |
43,304
+13,996
| +48% | +$566K | 0.14% | 152 |
|
|
2023
Q1 | $1.19M | Buy |
29,308
+4,576
| +19% | +$186K | 0.1% | 179 |
|
|
2022
Q4 | $986K | Buy |
24,732
+12,381
| +100% | +$494K | 0.09% | 178 |
|
|
2022
Q3 | $483K | Buy |
12,351
+3,064
| +33% | +$120K | 0.05% | 232 |
|
|
2022
Q2 | $375K | Buy |
9,287
+4,190
| +82% | +$169K | 0.03% | 282 |
|
|
2022
Q1 | $236K | Buy |
+5,097
| New | +$236K | 0.02% | 376 |
|