Capstone Triton Financial Group’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 |
-9,478
| Closed | -$201K | – | 107 |
|
|
2022
Q4 | $201K | Sell |
9,478
-1,731
| -15% | -$36.8K | 0.16% | 99 |
|
|
2022
Q3 | $233K | Sell |
11,209
-806
| -7% | -$16.8K | 0.2% | 87 |
|
|
2022
Q2 | $266K | Buy |
12,015
+258
| +2% | +$5.71K | 0.2% | 85 |
|
|
2022
Q1 | $265K | Buy |
11,757
+1,697
| +17% | +$38.3K | 0.18% | 89 |
|
|
2021
Q4 | $252K | Buy |
10,060
+194
| +2% | +$4.86K | 0.51% | 70 |
|
|
2021
Q3 | $246K | Sell |
9,866
-531
| -5% | -$13.2K | 0.15% | 106 |
|
|
2021
Q2 | $263K | Buy |
10,397
+308
| +3% | +$7.79K | 0.16% | 100 |
|
|
2021
Q1 | $252K | Hold |
10,089
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $257K | Buy |
+10,089
| New | +$257K | 0.16% | 93 |
|