RWM
HYLV
RBA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,674
| Closed | -$273K | – | 107 |
|
|
2022
Q1 | $273K | Sell |
11,674
-2,206
| -16% | -$51.6K | 0.13% | 86 |
|
|
2021
Q4 | $348K | Buy |
+13,880
| New | +$348K | 0.16% | 83 |
|
|
2021
Q1 | – | Sell |
-11,928
| Closed | -$303K | – | 280 |
|
|
2020
Q4 | $303K | Buy |
11,928
+314
| +3% | +$7.98K | 0.18% | 85 |
|
|
2020
Q3 | $288K | Buy |
11,614
+1,951
| +20% | +$48.4K | 0.19% | 87 |
|
|
2020
Q2 | $234K | Buy |
+9,663
| New | +$234K | 0.17% | 91 |
|
|
2020
Q1 | – | Sell |
-20,697
| Closed | -$526K | – | 111 |
|
|
2019
Q4 | $526K | Sell |
20,697
-893
| -4% | -$22.7K | 0.36% | 62 |
|
|
2019
Q3 | $547K | Buy |
21,590
+3,755
| +21% | +$95.1K | 0.42% | 54 |
|
|
2019
Q2 | $448K | Buy |
17,835
+69
| +0.4% | +$1.73K | 0.35% | 60 |
|
|
2019
Q1 | $438K | Buy |
+17,766
| New | +$438K | 0.34% | 60 |
|