Morgan Stanley’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 |
-1,216
| Closed | -$25.8K | – | 7973 |
|
|
2022
Q4 | $25.8K | Buy |
1,216
+1,075
| +762% | +$22.8K | ﹤0.01% | 6568 |
|
|
2022
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 7430 |
|
|
2022
Q2 | $3K | Sell |
141
-1,264
| -90% | -$26.9K | ﹤0.01% | 7553 |
|
|
2022
Q1 | $33K | Sell |
1,405
-139,127
| -99% | -$3.27M | ﹤0.01% | 6910 |
|
|
2021
Q4 | $3.52M | Sell |
140,532
-14,337
| -9% | -$359K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $3.89M | Sell |
154,869
-18,179
| -11% | -$457K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $4.37M | Buy |
173,048
+4,040
| +2% | +$102K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $4.22M | Sell |
169,008
-2,390
| -1% | -$59.6K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $4.36M | Sell |
171,398
-7,796
| -4% | -$198K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $4.44M | Sell |
179,194
-10,143
| -5% | -$251K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $4.59M | Sell |
189,337
-38,350
| -17% | -$930K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $5.27M | Sell |
227,687
-72,334
| -24% | -$1.67M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $7.63M | Buy |
300,021
+28,990
| +11% | +$737K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $6.86M | Buy |
271,031
+61,257
| +29% | +$1.55M | ﹤0.01% | 2527 |
|
|
2019
Q2 | $5.27M | Buy |
209,774
+208,639
| +18,382% | +$5.24M | ﹤0.01% | 2874 |
|
|
2019
Q1 | $28K | Buy |
1,135
+150
| +15% | +$3.7K | ﹤0.01% | 5909 |
|
|
2018
Q4 | $23K | Sell |
985
-4,800
| -83% | -$112K | ﹤0.01% | 5988 |
|
|
2018
Q3 | $141K | Buy |
5,785
+700
| +14% | +$17.1K | ﹤0.01% | 5585 |
|
|
2018
Q2 | $123K | Sell |
5,085
-915
| -15% | -$22.1K | ﹤0.01% | 5686 |
|
|
2018
Q1 | $147K | Buy |
6,000
+264
| +5% | +$6.47K | ﹤0.01% | 5591 |
|
|
2017
Q4 | $144K | Sell |
5,736
-500
| -8% | -$12.6K | ﹤0.01% | 5524 |
|
|
2017
Q3 | $159K | Buy |
6,236
+100
| +2% | +$2.55K | ﹤0.01% | 5444 |
|
|
2017
Q2 | $156K | Buy |
+6,136
| New | +$156K | ﹤0.01% | 5452 |
|