Waters Parkerson & Co’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 | $205K | Hold |
5,000
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $202K | Hold |
5,000
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $203K | Sell |
5,000
-436
| -8% | -$17.7K | 0.01% | 174 |
|
|
2024
Q3 | $226K | Buy |
5,436
+9
| +0.2% | +$374 | 0.01% | 181 |
|
|
2024
Q2 | $219K | Buy |
5,427
+9
| +0.2% | +$363 | 0.01% | 171 |
|
|
2024
Q1 | $223K | Buy |
5,418
+6
| +0.1% | +$247 | 0.01% | 174 |
|
|
2023
Q4 | $221K | Buy |
+5,412
| New | +$221K | 0.01% | 171 |
|