Jane Street’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 |
-138,578
| Closed | -$2.94M | – | 6701 |
|
|
2022
Q4 | $2.94M | Buy |
138,578
+37,059
| +37% | +$787K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $2.11M | Buy |
101,519
+76,510
| +306% | +$1.59M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $532K | Sell |
25,009
-24,970
| -50% | -$531K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $1.17M | Sell |
49,979
-104,216
| -68% | -$2.44M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $3.86M | Buy |
154,195
+69,535
| +82% | +$1.74M | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.13M | Buy |
84,660
+71,656
| +551% | +$1.8M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $328K | Sell |
13,004
-78,379
| -86% | -$1.98M | ﹤0.01% | 3882 |
|
|
2021
Q1 | $2.28M | Buy |
91,383
+50,291
| +122% | +$1.25M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.05M | Sell |
41,092
-138,520
| -77% | -$3.52M | ﹤0.01% | 2066 |
|
|
2020
Q3 | $4.45M | Sell |
179,612
-12,003
| -6% | -$297K | ﹤0.01% | 667 |
|
|
2020
Q2 | $4.65M | Buy |
191,615
+53,846
| +39% | +$1.31M | ﹤0.01% | 740 |
|
|
2020
Q1 | $3.19M | Buy |
137,769
+104,776
| +318% | +$2.43M | ﹤0.01% | 764 |
|
|
2019
Q4 | $839K | Buy |
32,993
+8,012
| +32% | +$204K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $633K | Buy |
24,981
+11,325
| +83% | +$287K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $343K | Sell |
13,656
-45,303
| -77% | -$1.14M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $1.45M | Sell |
58,959
-191,604
| -76% | -$4.72M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $5.83M | Buy |
250,563
+112,593
| +82% | +$2.62M | 0.01% | 325 |
|
|
2018
Q3 | $3.35M | Buy |
137,970
+50,309
| +57% | +$1.22M | 0.01% | 750 |
|
|
2018
Q2 | $2.11M | Sell |
87,661
-47,712
| -35% | -$1.15M | 0.01% | 1041 |
|
|
2018
Q1 | $3.32M | Buy |
135,373
+100,670
| +290% | +$2.47M | 0.01% | 652 |
|
|
2017
Q4 | $873K | Sell |
34,703
-39,722
| -53% | -$999K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $1.9M | Buy |
74,425
+35,582
| +92% | +$906K | 0.01% | 910 |
|
|
2017
Q2 | $987K | Sell |
38,843
-36,538
| -48% | -$928K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $1.9M | Buy |
+75,381
| New | +$1.9M | 0.01% | 775 |
|