LPL Financial’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,114
Closed -$1.15M 4838
2023
Q2
$1.15M Buy
45,114
+1,651
+4% +$42.8K ﹤0.01% 2729
2023
Q1
$1.15M Sell
43,463
-4,526
-9% -$121K ﹤0.01% 2649
2022
Q4
$1.25M Sell
47,989
-4,671
-9% -$122K ﹤0.01% 2470
2022
Q3
$1.36M Buy
52,660
+608
+1% +$16.5K ﹤0.01% 2297
2022
Q2
$1.4M Buy
52,052
+5,024
+11% +$139K ﹤0.01% 2305
2022
Q1
$1.36M Sell
47,028
-7,409
-14% -$220K ﹤0.01% 2357
2021
Q4
$1.72M Sell
54,437
-3,966
-7% -$126K ﹤0.01% 2204
2021
Q3
$1.87M Buy
58,403
+6,372
+12% +$206K ﹤0.01% 2102
2021
Q2
$1.69M Buy
52,031
+792
+2% +$25.7K ﹤0.01% 2110
2021
Q1
$1.66M Buy
51,239
+9,028
+21% +$291K ﹤0.01% 1979
2020
Q4
$1.35M Buy
42,211
+10,331
+32% +$322K ﹤0.01% 1957
2020
Q3
$961K Sell
31,880
-1,503
-5% -$44.7K ﹤0.01% 1980
2020
Q2
$980K Buy
33,383
+412
+1% +$11.3K ﹤0.01% 1836
2020
Q1
$821K Sell
32,971
-6,392
-16% -$203K ﹤0.01% 1753
2019
Q4
$1.32M Buy
39,363
+486
+1% +$16.3K ﹤0.01% 1649
2019
Q3
$1.32M Sell
38,877
-1,392
-3% -$47.7K ﹤0.01% 1545
2019
Q2
$1.38M Sell
40,269
-112
-0.3% -$3.88K ﹤0.01% 1490
2019
Q1
$1.41M Sell
40,381
-629
-2% -$21.7K ﹤0.01% 1421
2018
Q4
$1.38M Buy
41,010
+1,155
+3% +$40.9K ﹤0.01% 1296
2018
Q3
$1.46M Sell
39,855
-1,084
-3% -$39.8K ﹤0.01% 1390
2018
Q2
$1.5M Sell
40,939
-4,658
-10% -$172K ﹤0.01% 1343
2018
Q1
$1.67M Buy
45,597
+505
+1% +$18.5K ﹤0.01% 1234
2017
Q4
$1.63M Sell
45,092
-1,548
-3% -$56K 0.01% 1199
2017
Q3
$1.68M Sell
46,640
-6,472
-12% -$233K 0.01% 1090
2017
Q2
$1.91M Sell
53,112
-2,535
-5% -$91.2K 0.01% 967
2017
Q1
$1.98M Sell
55,647
-4,888
-8% -$176K 0.01% 848
2016
Q4
$2.15M Sell
60,535
-3,259
-5% -$114K 0.02% 758
2016
Q3
$2.24M Buy
63,794
+6,363
+11% +$221K 0.02% 715
2016
Q2
$1.95M Sell
57,431
-48,589
-46% -$1.6M 0.02% 777
2016
Q1
$3.35M Buy
106,020
+8,339
+9% +$261K 0.01% 920
2015
Q4
$3.19M Buy
97,681
+50,164
+106% +$1.77M 0.01% 921
2015
Q3
$1.74M Sell
47,517
-19,449
-29% -$754K 0.01% 907
2015
Q2
$2.71M Sell
66,966
-4,980
-7% -$207K 0.01% 760
2015
Q1
$2.97M Sell
71,946
-8,820
-11% -$367K 0.02% 727
2014
Q4
$3.32M Sell
80,766
-16,501
-17% -$760K 0.02% 651
2014
Q3
$4.87M Buy
97,267
+11,204
+13% +$585K 0.03% 473
2014
Q2
$4.59M Buy
86,063
+18,156
+27% +$960K 0.03% 511
2014
Q1
$3.57M Buy
67,907
+22,952
+51% +$1.2M 0.02% 560
2013
Q4
$2.33M Buy
44,955
+4,953
+12% +$257K 0.01% 742
2013
Q3
$2.07M Buy
40,002
+6,965
+21% +$356K 0.01% 765
2013
Q2
$1.65M Buy
+33,037
New +$1.7M 0.01% 819

LPL Financial's HYLD Position: Q3 2023 in Review

LPL Financial sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 45,114 shares — an estimated $1.15M sold.

LPL Financial first reported a position in HYLD in Q2 2013 and held it in 41 quarters. The position peaked at $4.87M in Q3 2014. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.

  • LPL Financial reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 45,114 High Yield ETF shares in Q3 2023, an estimated $1.15M.
  • LPL Financial first reported a position in High Yield ETF in Q2 2013 and held it in 41 quarters.
  • LPL Financial's High Yield ETF position peaked at $4.87M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.