Citadel Advisors’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,318
| Closed | -$665K | – | 16156 |
|
|
2022
Q4 | $665K | Sell |
31,318
-6,012
| -16% | -$128K | ﹤0.01% | 7654 |
|
|
2022
Q3 | $775K | Sell |
37,330
-34,104
| -48% | -$744K | ﹤0.01% | 7542 |
|
|
2022
Q2 | $1.52M | Sell |
71,434
-208,492
| -74% | -$4.63M | ﹤0.01% | 6108 |
|
|
2022
Q1 | $6.54M | Buy |
279,926
+217,694
| +350% | +$5.2M | ﹤0.01% | 3665 |
|
|
2021
Q4 | $1.56M | Buy |
62,232
+6,054
| +11% | +$151K | ﹤0.01% | 6802 |
|
|
2021
Q3 | $1.41M | Sell |
56,178
-44,467
| -44% | -$1.12M | ﹤0.01% | 7249 |
|
|
2021
Q2 | $2.54M | Sell |
100,645
-146,901
| -59% | -$3.68M | ﹤0.01% | 5992 |
|
|
2021
Q1 | $6.18M | Sell |
247,546
-10,182
| -4% | -$256K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $6.55M | Sell |
257,728
-16,205
| -6% | -$408K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $6.79M | Sell |
273,933
-176,344
| -39% | -$4.4M | ﹤0.01% | 2736 |
|
|
2020
Q2 | $10.9M | Buy |
450,277
+281,265
| +166% | +$6.8M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $3.91M | Sell |
169,012
-12,797
| -7% | -$316K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $4.62M | Buy |
+181,809
| New | +$4.61M | ﹤0.01% | 3175 |
|
|
2019
Q1 | – | Sell |
-12,338
| Closed | -$287K | – | 10081 |
|
|
2018
Q4 | $287K | Buy |
+12,338
| New | +$293K | ﹤0.01% | 7350 |
|
Citadel Advisors's HYLV Position: Q1 2023 in Review
Citadel Advisors sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 31,318 shares — an estimated $665K sold.
Citadel Advisors first reported a position in HYLV in Q4 2018 and held it in 14 quarters. The position peaked at $10.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- Citadel Advisors reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 31,318 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $665K.
- Citadel Advisors first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q4 2018 and held it in 14 quarters.
- Citadel Advisors's IQ S&P High Yield Low Volatility Bond ETF position peaked at $10.9M in Q2 2020.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.