Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$70K | – | 5642 |
|
|
2021
Q2 | $70K | Sell |
2,760
-2,500
| -48% | -$63.4K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $131K | Hold |
5,260
| – | – | ﹤0.01% | 3583 |
|
|
2020
Q4 | $134K | Buy |
5,260
+3,500
| +199% | +$89.2K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $44K | Hold |
1,760
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q2 | $43K | Hold |
1,760
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q1 | $41K | Hold |
1,760
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q4 | $45K | Sell |
1,760
-437
| -20% | -$11.2K | ﹤0.01% | 4037 |
|
|
2019
Q3 | $56K | Buy |
2,197
+4
| +0.2% | +$102 | ﹤0.01% | 3727 |
|
|
2019
Q2 | $55K | Buy |
2,193
+6
| +0.3% | +$150 | ﹤0.01% | 4020 |
|
|
2019
Q1 | $54K | Buy |
2,187
+4
| +0.2% | +$99 | ﹤0.01% | 3981 |
|
|
2018
Q4 | $51K | Sell |
2,183
-1,095
| -33% | -$25.6K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $80K | Buy |
3,278
+4
| +0.1% | +$98 | ﹤0.01% | 3750 |
|
|
2018
Q2 | $79K | Sell |
3,274
-1,795
| -35% | -$43.3K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $124K | Sell |
5,069
-4,296
| -46% | -$105K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $236K | Buy |
9,365
+1,504
| +19% | +$37.9K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $200K | Buy |
7,861
+4,161
| +112% | +$106K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $94K | Buy |
+3,700
| New | +$94K | ﹤0.01% | 3322 |
|