Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,861
| Closed | -$205K | – | 4111 |
|
|
2022
Q3 | $205K | Buy |
+9,861
| New | +$205K | ﹤0.01% | 3574 |
|
|
2022
Q1 | – | Sell |
-37,407
| Closed | -$937K | – | 4095 |
|
|
2021
Q4 | $937K | Sell |
37,407
-309
| -0.8% | -$7.74K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $948K | Sell |
37,716
-1,216
| -3% | -$30.6K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $983K | Sell |
38,932
-17,166
| -31% | -$433K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $1.4M | Sell |
56,098
-19,777
| -26% | -$494K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.93M | Sell |
75,875
-101,071
| -57% | -$2.57M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $4.38M | Buy |
+176,946
| New | +$4.38M | ﹤0.01% | 1238 |
|