Advisory Services Network’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$15.9K | – | 4212 |
|
|
2022
Q4 | $15.9K | Buy |
+750
| New | +$15.9K | ﹤0.01% | 2621 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$19K | – | 3525 |
|
|
2021
Q2 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 2537 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$19K | – | 3447 |
|
|
2020
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 2118 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$17K | – | 2981 |
|
|
2020
Q1 | $17K | Sell |
750
-600
| -44% | -$13.6K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $34K | Buy |
1,350
+450
| +50% | +$11.3K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q2 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1765 |
|