Citigroup
HYLV

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

Citigroup’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
Q3 		– Sell
-2,760
Closed -$70K – 6460
2021
Q2 		$70K Sell
2,760
-2,500
-48% -$62.6K ﹤0.01% 4663
2021
Q1 		$131K Hold
5,260
– – ﹤0.01% 4238
2020
Q4 		$134K Buy
5,260
+3,500
+199% +$88.1K ﹤0.01% 5298
2020
Q3 		$44K Hold
1,760
– – ﹤0.01% 5688
2020
Q2 		$43K Hold
1,760
– – ﹤0.01% 6120
2020
Q1 		$41K Hold
1,760
– – ﹤0.01% 6155
2019
Q4 		$45K Sell
1,760
-437
-20% -$11.1K ﹤0.01% 6396
2019
Q3 		$56K Buy
2,197
+4
+0.2% +$101 ﹤0.01% 6061
2019
Q2 		$55K Buy
2,193
+6
+0.3% +$148 ﹤0.01% 6394
2019
Q1 		$54K Buy
2,187
+4
+0.2% +$97 ﹤0.01% 6289
2018
Q4 		$51K Sell
2,183
-1,095
-33% -$26K ﹤0.01% 6234
2018
Q3 		$80K Buy
3,278
+4
+0.1% +$97 ﹤0.01% 6115
2018
Q2 		$79K Sell
3,274
-1,795
-35% -$43.6K ﹤0.01% 5920
2018
Q1 		$124K Sell
5,069
-4,296
-46% -$107K ﹤0.01% 5417
2017
Q4 		$236K Buy
9,365
+1,504
+19% +$38.1K ﹤0.01% 4899
2017
Q3 		$200K Buy
7,861
+4,161
+112% +$106K ﹤0.01% 4991
2017
Q2 		$94K Buy
+3,700
New +$93.5K ﹤0.01% 5401

Other funds holding HYLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Citigroup's HYLV Position: Q3 2021 in Review

Citigroup sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q3 2021, closing a stake of 2,760 shares — an estimated $70K sold.

Citigroup first reported a position in HYLV in Q2 2017 and held it in 17 quarters. The position peaked at $236K in Q4 2017. 22 funds tracked by Wall St. Rank hold HYLV as of Q3 2021.

  • Citigroup reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 2,760 IQ S&P High Yield Low Volatility Bond ETF shares in Q3 2021, an estimated $70K.
  • Citigroup first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q2 2017 and held it in 17 quarters.
  • Citigroup's IQ S&P High Yield Low Volatility Bond ETF position peaked at $236K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.