LPL Financial’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 |
-28,686
| Closed | -$609K | – | 4630 |
|
|
2022
Q4 | $609K | Buy |
+28,686
| New | +$609K | ﹤0.01% | 3063 |
|
|
2021
Q3 | – | Sell |
-9,740
| Closed | -$246K | – | 4423 |
|
|
2021
Q2 | $246K | Sell |
9,740
-11,243
| -54% | -$284K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $524K | Buy |
20,983
+289
| +1% | +$7.22K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $526K | Buy |
20,694
+5,815
| +39% | +$148K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $369K | Buy |
14,879
+226
| +2% | +$5.61K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $355K | Sell |
14,653
-616
| -4% | -$14.9K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $353K | Sell |
15,269
-2,127
| -12% | -$49.2K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $442K | Buy |
17,396
+3,859
| +29% | +$98.1K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $343K | Buy |
+13,537
| New | +$343K | ﹤0.01% | 2563 |
|
|
2019
Q2 | – | Sell |
-8,550
| Closed | -$210K | – | 3347 |
|
|
2019
Q1 | $210K | Sell |
8,550
-3,348
| -28% | -$82.2K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $277K | Sell |
11,898
-3,788
| -24% | -$88.2K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $381K | Sell |
15,686
-6,093
| -28% | -$148K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $525K | Buy |
21,779
+69
| +0.3% | +$1.66K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $533K | Buy |
21,710
+363
| +2% | +$8.91K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $537K | Buy |
21,347
+2,571
| +14% | +$64.7K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $478K | Buy |
+18,776
| New | +$478K | ﹤0.01% | 1975 |
|