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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,616
| Closed | -$480K | – | 4153 |
|
|
2022
Q4 | $480K | Sell |
22,616
-2,409
| -10% | -$51.4K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $520K | Sell |
25,025
-2,339
| -9% | -$51.1K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $582K | Sell |
27,364
-20,693
| -43% | -$460K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $1.12M | Buy |
48,057
+737
| +2% | +$17.6K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $1.19M | Buy |
47,320
+80
| +0.2% | +$2K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $1.19M | Buy |
47,240
+314
| +0.7% | +$7.92K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1.19M | Buy |
46,926
+378
| +0.8% | +$9.46K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.16M | Buy |
46,548
+2,666
| +6% | +$67.1K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $1.12M | Buy |
43,882
+669
| +2% | +$16.8K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $1.07M | Buy |
43,213
+8,826
| +26% | +$220K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $834K | Buy |
34,387
+13,460
| +64% | +$325K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $484K | Buy |
20,927
+2,699
| +15% | +$66.7K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $464K | Buy |
18,228
+259
| +1% | +$6.57K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $455K | Sell |
17,969
-1,788
| -9% | -$45.1K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $496K | Buy |
19,757
+311
| +2% | +$7.68K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $479K | Buy |
19,446
+1,844
| +10% | +$44.7K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $410K | Sell |
17,602
-18,296
| -51% | -$435K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $872K | Buy |
35,898
+18,120
| +102% | +$439K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $429K | Buy |
17,778
+1,539
| +9% | +$37.4K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $399K | Buy |
16,239
+1,271
| +8% | +$31.6K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $376K | Buy |
14,968
+1,513
| +11% | +$38.3K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $343K | Buy |
13,455
+517
| +4% | +$13.1K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $329K | Buy |
+12,938
| New | +$327K | ﹤0.01% | 2668 |
|
Raymond James & Associates's HYLV Position: Q1 2023 in Review
Raymond James & Associates sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 22,616 shares — an estimated $480K sold.
Raymond James & Associates first reported a position in HYLV in Q2 2017 and held it in 23 quarters. The position peaked at $1.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- Raymond James & Associates reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- Raymond James & Associates sold 22,616 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $480K.
- Raymond James & Associates first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q2 2017 and held it in 23 quarters.
- Raymond James & Associates's IQ S&P High Yield Low Volatility Bond ETF position peaked at $1.19M in Q3 2021.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.