Geneos Wealth 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
Q1 | – | Sell |
-6,010
| Closed | -$150K | – | 3053 |
|
|
2021
Q4 | $150K | Sell |
6,010
-164
| -3% | -$4.09K | 0.01% | 999 |
|
|
2021
Q3 | $154K | Sell |
6,174
-74
| -1% | -$1.85K | 0.01% | 976 |
|
|
2021
Q2 | $157K | Sell |
6,248
-87
| -1% | -$2.19K | 0.01% | 960 |
|
|
2021
Q1 | $158K | Sell |
6,335
-54
| -0.8% | -$1.35K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $159K | Buy |
6,389
+1,181
| +23% | +$29.4K | 0.01% | 923 |
|
|
2020
Q3 | $128K | Buy |
+5,208
| New | +$128K | 0.01% | 848 |
|