Bank of America’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,778
| Closed | -$293K | – | 8636 |
|
|
2022
Q4 | $293K | Sell |
13,778
-1,442
| -9% | -$30.8K | ﹤0.01% | 5712 |
|
|
2022
Q3 | $316K | Sell |
15,220
-6,471
| -30% | -$141K | ﹤0.01% | 5711 |
|
|
2022
Q2 | $462K | Sell |
21,691
-1,794
| -8% | -$39.8K | ﹤0.01% | 5486 |
|
|
2022
Q1 | $549K | Sell |
23,485
-35,550
| -60% | -$848K | ﹤0.01% | 5762 |
|
|
2021
Q4 | $1.48M | Sell |
59,035
-22,763
| -28% | -$568K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $2.06M | Sell |
81,798
-2,830
| -3% | -$71.4K | ﹤0.01% | 4416 |
|
|
2021
Q2 | $2.14M | Buy |
84,628
+6,754
| +9% | +$169K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $1.94M | Sell |
77,874
-15,466
| -17% | -$389K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $2.37M | Buy |
93,340
+16,234
| +21% | +$409K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $1.91M | Buy |
77,106
+9,053
| +13% | +$226K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $1.65M | Buy |
68,053
+59,684
| +713% | +$1.44M | ﹤0.01% | 3767 |
|
|
2020
Q1 | $194K | Sell |
8,369
-3,926
| -32% | -$97K | ﹤0.01% | 5096 |
|
|
2019
Q4 | $313K | Buy |
12,295
+7,595
| +162% | +$193K | ﹤0.01% | 5337 |
|
|
2019
Q3 | $119K | Buy |
4,700
+2,171
| +86% | +$54.7K | ﹤0.01% | 5962 |
|
|
2019
Q2 | $64K | Buy |
2,529
+1,186
| +88% | +$29.3K | ﹤0.01% | 6206 |
|
|
2019
Q1 | $33K | Buy |
1,343
+1,105
| +464% | +$26.8K | ﹤0.01% | 6353 |
|
|
2018
Q4 | $6K | Buy |
238
+25
| +12% | +$594 | ﹤0.01% | 6740 |
|
|
2018
Q3 | $5K | Sell |
213
-6,677
| -97% | -$162K | ﹤0.01% | 6846 |
|
|
2018
Q2 | $166K | Sell |
6,890
-14,503
| -68% | -$352K | ﹤0.01% | 5515 |
|
|
2018
Q1 | $525K | Buy |
21,393
+2,023
| +10% | +$50.3K | ﹤0.01% | 4783 |
|
|
2017
Q4 | $487K | Buy |
19,370
+18,920
| +4,204% | +$479K | ﹤0.01% | 4963 |
|
|
2017
Q3 | $11K | Buy |
+450
| New | +$11.4K | ﹤0.01% | 6520 |
|
Bank of America's HYLV Position: Q1 2023 in Review
Bank of America sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 13,778 shares — an estimated $293K sold.
Bank of America first reported a position in HYLV in Q3 2017 and held it in 22 quarters. The position peaked at $2.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- Bank of America reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 13,778 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $293K.
- Bank of America first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2017 and held it in 22 quarters.
- Bank of America's IQ S&P High Yield Low Volatility Bond ETF position peaked at $2.37M in Q4 2020.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.