Osaic Holdings’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 |
-16,956
| Closed | -$360K | – | 7525 |
|
|
2022
Q4 | $360K | Sell |
16,956
-4,197
| -20% | -$89.1K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $439K | Sell |
21,153
-329
| -2% | -$6.83K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $459K | Buy |
21,482
+17,668
| +463% | +$378K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $89K | Sell |
3,814
-17,438
| -82% | -$407K | ﹤0.01% | 4673 |
|
|
2021
Q4 | $533K | Sell |
21,252
-1,191
| -5% | -$29.9K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $565K | Sell |
22,443
-2,420
| -10% | -$60.9K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $628K | Buy |
24,863
+2,183
| +10% | +$55.1K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $567K | Buy |
22,680
+1,242
| +6% | +$31.1K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $546K | Sell |
21,438
-946
| -4% | -$24.1K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $554K | Buy |
22,384
+21,180
| +1,759% | +$524K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $29K | Buy |
1,204
+160
| +15% | +$3.85K | ﹤0.01% | 4543 |
|
|
2020
Q1 | $24K | Buy |
+1,044
| New | +$24K | ﹤0.01% | 4483 |
|