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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,778
| Closed | -$293K | – | 7575 |
|
|
2022
Q4 | $293K | Sell |
13,778
-1,442
| -9% | -$30.6K | ﹤0.01% | 4996 |
|
|
2022
Q3 | $316K | Sell |
15,220
-6,471
| -30% | -$134K | ﹤0.01% | 4946 |
|
|
2022
Q2 | $462K | Sell |
21,691
-1,794
| -8% | -$38.2K | ﹤0.01% | 4788 |
|
|
2022
Q1 | $549K | Sell |
23,485
-35,550
| -60% | -$831K | ﹤0.01% | 5062 |
|
|
2021
Q4 | $1.48M | Sell |
59,035
-22,763
| -28% | -$570K | ﹤0.01% | 4178 |
|
|
2021
Q3 | $2.06M | Sell |
81,798
-2,830
| -3% | -$71.1K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $2.14M | Buy |
84,628
+6,754
| +9% | +$171K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $1.94M | Sell |
77,874
-15,466
| -17% | -$386K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $2.37M | Buy |
93,340
+16,234
| +21% | +$413K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $1.91M | Buy |
77,106
+9,053
| +13% | +$224K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $1.65M | Buy |
68,053
+59,684
| +713% | +$1.45M | ﹤0.01% | 3359 |
|
|
2020
Q1 | $194K | Sell |
8,369
-3,926
| -32% | -$91K | ﹤0.01% | 4546 |
|
|
2019
Q4 | $313K | Buy |
12,295
+7,595
| +162% | +$193K | ﹤0.01% | 4580 |
|
|
2019
Q3 | $119K | Buy |
4,700
+2,171
| +86% | +$55K | ﹤0.01% | 5151 |
|
|
2019
Q2 | $64K | Buy |
2,529
+1,186
| +88% | +$30K | ﹤0.01% | 5434 |
|
|
2019
Q1 | $33K | Buy |
1,343
+1,105
| +464% | +$27.2K | ﹤0.01% | 5587 |
|
|
2018
Q4 | $6K | Buy |
238
+25
| +12% | +$630 | ﹤0.01% | 5961 |
|
|
2018
Q3 | $5K | Sell |
213
-6,677
| -97% | -$157K | ﹤0.01% | 6093 |
|
|
2018
Q2 | $166K | Sell |
6,890
-14,503
| -68% | -$349K | ﹤0.01% | 4810 |
|
|
2018
Q1 | $525K | Buy |
21,393
+2,023
| +10% | +$49.6K | ﹤0.01% | 4127 |
|
|
2017
Q4 | $487K | Buy |
19,370
+18,920
| +4,204% | +$476K | ﹤0.01% | 4239 |
|
|
2017
Q3 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 5710 |
|