Citadel Advisors’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 |
-31,318
| Closed | -$665K | – | 7024 |
|
|
2022
Q4 | $665K | Sell |
31,318
-6,012
| -16% | -$128K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $775K | Sell |
37,330
-34,104
| -48% | -$708K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $1.52M | Sell |
71,434
-208,492
| -74% | -$4.43M | ﹤0.01% | 2987 |
|
|
2022
Q1 | $6.55M | Buy |
279,926
+217,694
| +350% | +$5.09M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.56M | Buy |
62,232
+6,054
| +11% | +$152K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $1.41M | Sell |
56,178
-44,467
| -44% | -$1.12M | ﹤0.01% | 3400 |
|
|
2021
Q2 | $2.54M | Sell |
100,645
-146,901
| -59% | -$3.71M | ﹤0.01% | 2935 |
|
|
2021
Q1 | $6.18M | Sell |
247,546
-10,182
| -4% | -$254K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $6.56M | Sell |
257,728
-16,205
| -6% | -$412K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $6.79M | Sell |
273,933
-176,344
| -39% | -$4.37M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $10.9M | Buy |
450,277
+281,265
| +166% | +$6.82M | ﹤0.01% | 1036 |
|
|
2020
Q1 | $3.91M | Sell |
169,012
-12,797
| -7% | -$296K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $4.62M | Buy |
+181,809
| New | +$4.62M | ﹤0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-12,338
| Closed | -$287K | – | 5194 |
|
|
2018
Q4 | $287K | Buy |
+12,338
| New | +$287K | ﹤0.01% | 3642 |
|