CWM
HYLV
Centric Wealth Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,719
| Closed | -$1.37M | – | 205 |
|
|
2021
Q1 | $1.37M | Buy |
54,719
+61
| +0.1% | +$1.52K | 0.39% | 65 |
|
|
2020
Q4 | $1.39M | Buy |
+54,658
| New | +$1.39M | 0.43% | 63 |
|
|
2020
Q3 | – | Sell |
-142,469
| Closed | -$3.45M | – | 161 |
|
|
2020
Q2 | $3.45M | Buy |
+142,469
| New | +$3.45M | 1.81% | 6 |
|
|
2020
Q1 | – | Sell |
-64,667
| Closed | -$1.64M | – | 135 |
|
|
2019
Q4 | $1.64M | Buy |
+64,667
| New | +$1.64M | 1.31% | 9 |
|