NYLIM
HYLV
New York Life Investment Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,310,103
| Closed | -$57.6M | – | 31 |
|
|
2021
Q1 | $57.6M | Buy |
2,310,103
+64,745
| +3% | +$1.62M | 3.47% | 7 |
|
|
2020
Q4 | $57.1M | Buy |
2,245,358
+35,110
| +2% | +$893K | 3.83% | 7 |
|
|
2020
Q3 | $54.8M | Buy |
2,210,248
+32,323
| +1% | +$801K | 4.96% | 7 |
|
|
2020
Q2 | $52.8M | Buy |
+2,177,925
| New | +$52.8M | 5.58% | 6 |
|
|
2020
Q1 | – | Sell |
-1,060,682
| Closed | -$26.9M | – | 15 |
|
|
2019
Q4 | $26.9M | Hold |
1,060,682
| – | – | 3.94% | 6 |
|
|
2019
Q3 | $26.9M | Buy |
1,060,682
+17,708
| +2% | +$448K | 3.12% | 9 |
|
|
2019
Q2 | $26.2M | Sell |
1,042,974
-51,243
| -5% | -$1.29M | 2.41% | 9 |
|
|
2019
Q1 | $26.9M | Sell |
1,094,217
-50,947
| -4% | -$1.25M | 2.07% | 9 |
|
|
2018
Q4 | $26.7M | Sell |
1,145,164
-19,405
| -2% | -$452K | 1.99% | 7 |
|
|
2018
Q3 | $28.3M | Sell |
1,164,569
-30,642
| -3% | -$745K | 1.92% | 7 |
|
|
2018
Q2 | $28.7M | Sell |
1,195,211
-862,896
| -42% | -$20.7M | 1.66% | 7 |
|
|
2018
Q1 | $50.5M | Buy |
2,058,107
+34,756
| +2% | +$853K | 3.11% | 7 |
|
|
2017
Q4 | $50.9M | Buy |
2,023,351
+25,550
| +1% | +$643K | 3.53% | 6 |
|
|
2017
Q3 | $50.9M | Buy |
1,997,801
+1,032,387
| +107% | +$26.3M | 4.11% | 7 |
|
|
2017
Q2 | $24.5M | Buy |
+965,414
| New | +$24.5M | 2.25% | 13 |
|