IFP Advisors’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103
| Closed | -$2K | – | 4915 |
|
|
2022
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 4470 |
|
|
2022
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 4249 |
|
|
2022
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 4249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4716 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4175 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 3969 |
|
|
2020
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2098 |
|
|
2019
Q1 | – | Sell |
-3,884
| Closed | -$90K | – | 3606 |
|
|
2018
Q4 | $90K | Sell |
3,884
-668
| -15% | -$15.5K | 0.01% | 1247 |
|
|
2018
Q3 | $111K | Sell |
4,552
-690
| -13% | -$16.8K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $126K | Buy |
+5,242
| New | +$126K | 0.01% | 1341 |
|