Astor Investment Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Astor Investment Management’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-934	Closed	-$23K	–	64
2021 Q4	$23K	Hold	934	–	–	0.01%	42
2021 Q3	$23K	Sell	934 -5	-0.5%	-$126	0.01%	45
2021 Q2	$24K	Buy	939 +115	+14%	+$2.88K	0.01%	52
2021 Q1	$20K	Hold	824	–	–	﹤0.01%	50
2020 Q4	$20K	Hold	824	–	–	﹤0.01%	46
2020 Q3	$20K	Buy	+824	New	+$20.6K	﹤0.01%	48

Other funds holding HYLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Astor Investment Management's HYLV Position: Q1 2022 in Review

Astor Investment Management sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2022, closing a stake of 934 shares — an estimated $23K sold.

Astor Investment Management first reported a position in HYLV in Q3 2020 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 23 funds tracked by Wall St. Rank hold HYLV as of Q1 2022.

Astor Investment Management reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2022 after selling out during the quarter.
Astor Investment Management sold 934 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2022, an estimated $23K.
Astor Investment Management first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2020 and held it in 6 quarters.
Astor Investment Management's IQ S&P High Yield Low Volatility Bond ETF position peaked at $24K in Q2 2021.
23 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2022.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.