Flow Traders U.S.’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,042
| Closed | -$1.45M | – | 1231 |
|
|
2022
Q4 | $1.45M | Sell |
68,042
-16,100
| -19% | -$344K | 0.07% | 236 |
|
|
2022
Q3 | $1.75M | Buy |
84,142
+44,764
| +114% | +$977K | 0.09% | 203 |
|
|
2022
Q2 | $837K | Buy |
39,378
+23,594
| +149% | +$524K | 0.04% | 364 |
|
|
2022
Q1 | $369K | Buy |
15,784
+7,786
| +97% | +$186K | 0.01% | 624 |
|
|
2021
Q4 | $200K | Buy |
+7,998
| New | +$199K | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-9,629
| Closed | -$243K | – | 1234 |
|
|
2021
Q2 | $243K | Sell |
9,629
-3,921
| -29% | -$98.2K | 0.01% | 805 |
|
|
2021
Q1 | $338K | Hold |
13,550
| – | – | 0.02% | 623 |
|
|
2020
Q4 | $345K | Buy |
+13,550
| New | +$341K | 0.02% | 462 |
|
|
2020
Q3 | – | Sell |
-43,665
| Closed | -$1.06M | – | 662 |
|
|
2020
Q2 | $1.06M | Buy |
+43,665
| New | +$1.06M | 0.08% | 205 |
|
|
2019
Q3 | – | Sell |
-10,715
| Closed | -$269K | – | 422 |
|
|
2019
Q2 | $269K | Buy |
+10,715
| New | +$264K | 0.02% | 239 |
|
Flow Traders U.S.'s HYLV Position: Q1 2023 in Review
Flow Traders U.S. sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 68,042 shares — an estimated $1.45M sold.
Flow Traders U.S. first reported a position in HYLV in Q2 2019 and held it in 10 quarters. The position peaked at $1.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- Flow Traders U.S. reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- Flow Traders U.S. sold 68,042 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $1.45M.
- Flow Traders U.S. first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q2 2019 and held it in 10 quarters.
- Flow Traders U.S.'s IQ S&P High Yield Low Volatility Bond ETF position peaked at $1.75M in Q3 2022.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.