AssetMark Inc’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-733
| Closed | -$18K | – | 1796 |
|
|
2021
Q4 | $18K | Buy |
733
+126
| +21% | +$3.09K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $15K | Sell |
607
-499
| -45% | -$12.3K | ﹤0.01% | 994 |
|
|
2021
Q2 | $28K | Sell |
1,106
-20
| -2% | -$506 | ﹤0.01% | 851 |
|
|
2021
Q1 | $28K | Hold |
1,126
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $29K | Sell |
1,126
-825
| -42% | -$21.2K | ﹤0.01% | 793 |
|
|
2020
Q3 | $48K | Buy |
+1,951
| New | +$48K | ﹤0.01% | 684 |
|