Centric Wealth Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Centric Wealth Management’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,719	Closed	-$1.36M	–	218
2021 Q1	$1.36M	Buy	54,719 +61	+0.1%	+$1.53K	0.39%	65
2020 Q4	$1.39M	Buy	+54,658	New	+$1.38M	0.43%	63
2020 Q3	–	Sell	-142,469	Closed	-$3.45M	–	165
2020 Q2	$3.45M	Buy	+142,469	New	+$3.44M	1.81%	6
2020 Q1	–	Sell	-64,667	Closed	-$1.64M	–	136
2019 Q4	$1.64M	Buy	+64,667	New	+$1.64M	1.31%	9

Other funds holding HYLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Centric Wealth Management's HYLV Position: Q2 2021 in Review

Centric Wealth Management sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q2 2021, closing a stake of 54,719 shares — an estimated $1.36M sold.

Centric Wealth Management first reported a position in HYLV in Q4 2019 and held it in 4 quarters. The position peaked at $3.45M in Q2 2020. 25 funds tracked by Wall St. Rank hold HYLV as of Q2 2021.

Centric Wealth Management reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 54,719 IQ S&P High Yield Low Volatility Bond ETF shares in Q2 2021, an estimated $1.36M.
Centric Wealth Management first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q4 2019 and held it in 4 quarters.
Centric Wealth Management's IQ S&P High Yield Low Volatility Bond ETF position peaked at $3.45M in Q2 2020.
25 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.