Wells Fargo’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 | $32 | Sell |
1
-600
| -100% | -$19.2K | ﹤0.01% | 6204 |
|
|
2025
Q1 | $24.3K | Sell |
601
-590
| -50% | -$23.8K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $48.4K | Buy |
+1,191
| New | +$48.4K | ﹤0.01% | 5005 |
|
|
2024
Q3 | – | Hold |
0
| – | -$19 | – | 6223 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$70 | – | 6147 |
|
|
2024
Q1 | $70 | Buy |
+2
| New | +$70 | ﹤0.01% | 6352 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7013 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$2.03K | – | 7222 |
|
|
2023
Q2 | $2.03K | Buy |
+50
| New | +$2.03K | ﹤0.01% | 5898 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6979 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7229 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6621 |
|
|
2022
Q2 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 6784 |
|
|
2022
Q1 | $9K | Buy |
200
+199
| +19,900% | +$8.96K | ﹤0.01% | 5950 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6901 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6841 |
|
|
2021
Q2 | $0 | Sell |
1
-150
| -99% | – | ﹤0.01% | 6748 |
|
|
2021
Q1 | $7K | Buy |
151
+150
| +15,000% | +$6.95K | ﹤0.01% | 6054 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6333 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6168 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6099 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6060 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 6017 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5749 |
|