Osaic Holdings’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-16,956	Closed	-$360K	–	7691
2022 Q4	$360K	Sell	16,956 -4,197	-20%	-$89.6K	﹤0.01%	3335
2022 Q3	$439K	Sell	21,153 -329	-2%	-$7.18K	﹤0.01%	3011
2022 Q2	$459K	Buy	21,482 +17,668	+463%	+$392K	﹤0.01%	3015
2022 Q1	$89K	Sell	3,814 -17,438	-82%	-$416K	﹤0.01%	4676
2021 Q4	$533K	Sell	21,252 -1,191	-5%	-$29.7K	﹤0.01%	3003
2021 Q3	$565K	Sell	22,443 -2,420	-10%	-$61.1K	﹤0.01%	2907
2021 Q2	$628K	Buy	24,863 +2,183	+10%	+$54.7K	﹤0.01%	2774
2021 Q1	$567K	Buy	22,680 +1,242	+6%	+$31.3K	﹤0.01%	2745
2020 Q4	$546K	Sell	21,438 -946	-4%	-$23.8K	﹤0.01%	2563
2020 Q3	$554K	Buy	22,384 +21,180	+1,759%	+$529K	﹤0.01%	2337
2020 Q2	$29K	Buy	1,204 +160	+15%	+$3.87K	﹤0.01%	4566
2020 Q1	$24K	Buy	+1,044	New	+$25.8K	﹤0.01%	4517

Osaic Holdings's HYLV Position: Q1 2023 in Review

Osaic Holdings sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 16,956 shares — an estimated $360K sold.

Osaic Holdings first reported a position in HYLV in Q1 2020 and held it in 12 quarters. The position peaked at $628K in Q2 2021. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.

Osaic Holdings reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 16,956 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $360K.
Osaic Holdings first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2020 and held it in 12 quarters.
Osaic Holdings's IQ S&P High Yield Low Volatility Bond ETF position peaked at $628K in Q2 2021.
0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.