Mackay Shields LLC’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Mackay Shields LLC’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$29.1M	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%	-$50M	0.33%	58
2018 Q1	$99.5M	Buy	+4,052,107	New	+$101M	0.62%	22

Other funds holding HYLV

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Mackay Shields LLC's HYLV Position: Q2 2020 in Review

Mackay Shields LLC sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q2 2020, closing a stake of 813,158 shares — an estimated $18.8M sold.

Mackay Shields LLC first reported a position in HYLV in Q1 2018 and held it in 9 quarters. The position peaked at $99.5M in Q1 2018. 20 funds tracked by Wall St. Rank hold HYLV as of Q2 2020.

Mackay Shields LLC reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 813,158 IQ S&P High Yield Low Volatility Bond ETF shares in Q2 2020, an estimated $18.8M.
Mackay Shields LLC first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's IQ S&P High Yield Low Volatility Bond ETF position peaked at $99.5M in Q1 2018.
20 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.