Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-813,158
| Closed | -$18.8M | – | 1616 |
|
|
2020
Q1 | $18.8M | Hold |
813,158
| – | – | 0.17% | 144 |
|
|
2019
Q4 | $20.7M | Hold |
813,158
| – | – | 0.14% | 175 |
|
|
2019
Q3 | $20.6M | Hold |
813,158
| – | – | 0.13% | 195 |
|
|
2019
Q2 | $20.4M | Sell |
813,158
-1,180,842
| -59% | -$29.7M | 0.14% | 163 |
|
|
2019
Q1 | $46.4M | Hold |
1,994,000
| – | – | 0.34% | 56 |
|
|
2018
Q4 | $46.4M | Hold |
1,994,000
| – | – | 0.38% | 46 |
|
|
2018
Q3 | $48.5M | Hold |
1,994,000
| – | – | 0.37% | 50 |
|
|
2018
Q2 | $47.9M | Sell |
1,994,000
-2,058,107
| -51% | -$49.5M | 0.33% | 58 |
|
|
2018
Q1 | $99.5M | Buy |
+4,052,107
| New | +$99.5M | 0.62% | 22 |
|