Castleview Partners’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 |
-7,741
| Closed | -$164K | – | 727 |
|
|
2022
Q4 | $164K | Buy |
7,741
+19
| +0.2% | +$404 | 0.16% | 132 |
|
|
2022
Q3 | $160K | Buy |
7,722
+7,266
| +1,593% | +$151K | 0.15% | 142 |
|
|
2022
Q2 | $27.1K | Sell |
456
-7,531
| -94% | -$447K | 0.02% | 365 |
|
|
2022
Q1 | $186K | Sell |
7,987
-194,085
| -96% | -$4.52M | 0.12% | 177 |
|
|
2021
Q4 | $8.07K | Buy |
+202,072
| New | +$8.07K | 0.06% | 112 |
|
|
2021
Q2 | $204K | Buy |
+8,081
| New | +$204K | 0.09% | 212 |
|