GeoWealth 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 |
-35,503
| Closed | -$889K | – | 439 |
|
|
2021
Q4 | $889K | Sell |
35,503
-45,724
| -56% | -$1.14M | 0.07% | 162 |
|
|
2021
Q3 | $2.04M | Sell |
81,227
-6,541
| -7% | -$164K | 0.17% | 111 |
|
|
2021
Q2 | $2.22M | Sell |
87,768
-2,479
| -3% | -$62.6K | 0.28% | 75 |
|
|
2021
Q1 | $2.25M | Sell |
90,247
-4,768
| -5% | -$119K | 0.35% | 63 |
|
|
2020
Q4 | $2.42M | Buy |
95,015
+2,401
| +3% | +$61.2K | 0.39% | 69 |
|
|
2020
Q3 | $2.3M | Buy |
+92,614
| New | +$2.3M | 0.69% | 48 |
|