Raymond James & Associates’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 |
-22,616
| Closed | -$480K | – | 3977 |
|
|
2022
Q4 | $480K | Sell |
22,616
-2,409
| -10% | -$51.2K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $520K | Sell |
25,025
-2,339
| -9% | -$48.6K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $582K | Sell |
27,364
-20,693
| -43% | -$440K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.12M | Buy |
48,057
+737
| +2% | +$17.2K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $1.19M | Buy |
47,320
+80
| +0.2% | +$2K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $1.19M | Buy |
47,240
+314
| +0.7% | +$7.89K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $1.19M | Buy |
46,926
+378
| +0.8% | +$9.55K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $1.16M | Buy |
46,548
+2,666
| +6% | +$66.5K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $1.12M | Buy |
43,882
+669
| +2% | +$17K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $1.07M | Buy |
43,213
+8,826
| +26% | +$219K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $834K | Buy |
34,387
+13,460
| +64% | +$326K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $484K | Buy |
20,927
+2,699
| +15% | +$62.4K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $464K | Buy |
18,228
+259
| +1% | +$6.59K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $455K | Sell |
17,969
-1,788
| -9% | -$45.3K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $496K | Buy |
19,757
+311
| +2% | +$7.81K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $479K | Buy |
19,446
+1,844
| +10% | +$45.4K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $410K | Sell |
17,602
-18,296
| -51% | -$426K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $872K | Buy |
35,898
+18,120
| +102% | +$440K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $429K | Buy |
17,778
+1,539
| +9% | +$37.1K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $399K | Buy |
16,239
+1,271
| +8% | +$31.2K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $376K | Buy |
14,968
+1,513
| +11% | +$38K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $343K | Buy |
13,455
+517
| +4% | +$13.2K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $329K | Buy |
+12,938
| New | +$329K | ﹤0.01% | 2654 |
|