LPL Financial’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,686
| Closed | -$609K | – | 4666 |
|
|
2022
Q4 | $609K | Buy |
+28,686
| New | +$612K | ﹤0.01% | 3072 |
|
|
2021
Q3 | – | Sell |
-9,740
| Closed | -$246K | – | 4455 |
|
|
2021
Q2 | $246K | Sell |
9,740
-11,243
| -54% | -$282K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $524K | Buy |
20,983
+289
| +1% | +$7.27K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $526K | Buy |
20,694
+5,815
| +39% | +$146K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $369K | Buy |
14,879
+226
| +2% | +$5.64K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $355K | Sell |
14,653
-616
| -4% | -$14.9K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $353K | Sell |
15,269
-2,127
| -12% | -$52.5K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $442K | Buy |
17,396
+3,859
| +29% | +$97.9K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $343K | Buy |
+13,537
| New | +$341K | ﹤0.01% | 2568 |
|
|
2019
Q2 | – | Sell |
-8,550
| Closed | -$210K | – | 3372 |
|
|
2019
Q1 | $210K | Sell |
8,550
-3,348
| -28% | -$81.1K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $277K | Sell |
11,898
-3,788
| -24% | -$90K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $381K | Sell |
15,686
-6,093
| -28% | -$148K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $525K | Buy |
21,779
+69
| +0.3% | +$1.68K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $533K | Buy |
21,710
+363
| +2% | +$9.02K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $537K | Buy |
21,347
+2,571
| +14% | +$65.1K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $478K | Buy |
+18,776
| New | +$477K | ﹤0.01% | 1983 |
|
LPL Financial's HYLV Position: Q1 2023 in Review
LPL Financial sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 28,686 shares — an estimated $609K sold.
LPL Financial first reported a position in HYLV in Q3 2017 and held it in 16 quarters. The position peaked at $609K in Q4 2022. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- LPL Financial reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- LPL Financial sold 28,686 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $609K.
- LPL Financial first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2017 and held it in 16 quarters.
- LPL Financial's IQ S&P High Yield Low Volatility Bond ETF position peaked at $609K in Q4 2022.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.