Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10752 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10942 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10811 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10940 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10982 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11059 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10679 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10494 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9581 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7852 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7057 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6849 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6729 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6635 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6444 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6050 |
|