First Horizon 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
2022
Q1
Sell
-1,267
Closed -$31K 2413
2021
Q4
$31K Buy
1,267
+239
+23% +$5.85K ﹤0.01% 1126
2021
Q3
$25K Hold
1,028
﹤0.01% 1206
2021
Q2
$25K Sell
1,028
-3
-0.3% -$73 ﹤0.01% 1044
2021
Q1
$25K Buy
+1,031
New +$25K ﹤0.01% 1003