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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,042
| Closed | -$1.45M | – | 1231 |
|
|
2022
Q4 | $1.45M | Sell |
68,042
-16,100
| -19% | -$342K | 0.07% | 236 |
|
|
2022
Q3 | $1.75M | Buy |
84,142
+44,764
| +114% | +$930K | 0.09% | 203 |
|
|
2022
Q2 | $837K | Buy |
39,378
+23,594
| +149% | +$502K | 0.04% | 364 |
|
|
2022
Q1 | $369K | Buy |
15,784
+7,786
| +97% | +$182K | 0.01% | 624 |
|
|
2021
Q4 | $200K | Buy |
+7,998
| New | +$200K | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-9,629
| Closed | -$243K | – | 1374 |
|
|
2021
Q2 | $243K | Sell |
9,629
-3,921
| -29% | -$99K | 0.01% | 805 |
|
|
2021
Q1 | $338K | Hold |
13,550
| – | – | 0.02% | 623 |
|
|
2020
Q4 | $345K | Buy |
+13,550
| New | +$345K | 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 | +$269K | 0.02% | 239 |
|