RBA Wealth Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

RBA Wealth Management’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
2022 Q2	–	Sell	-11,674	Closed	-$273K	–	107
2022 Q1	$273K	Sell	11,674 -2,206	-16%	-$52.6K	0.13%	86
2021 Q4	$348K	Buy	+13,880	New	+$346K	0.16%	83
2021 Q1	–	Sell	-11,928	Closed	-$303K	–	281
2020 Q4	$303K	Buy	11,928 +314	+3%	+$7.9K	0.18%	85
2020 Q3	$288K	Buy	11,614 +1,951	+20%	+$48.7K	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%	-$22.6K	0.36%	62
2019 Q3	$547K	Buy	21,590 +3,755	+21%	+$94.6K	0.42%	54
2019 Q2	$448K	Buy	17,835 +69	+0.4%	+$1.7K	0.35%	60
2019 Q1	$438K	Buy	+17,766	New	+$431K	0.34%	60

Other funds holding HYLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

RBA Wealth Management's HYLV Position: Q2 2022 in Review

RBA Wealth Management sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q2 2022, closing a stake of 11,674 shares — an estimated $273K sold.

RBA Wealth Management first reported a position in HYLV in Q1 2019 and held it in 9 quarters. The position peaked at $547K in Q3 2019. 19 funds tracked by Wall St. Rank hold HYLV as of Q2 2022.

RBA Wealth Management reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q2 2022 after selling out during the quarter.
RBA Wealth Management sold 11,674 IQ S&P High Yield Low Volatility Bond ETF shares in Q2 2022, an estimated $273K.
RBA Wealth Management first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2019 and held it in 9 quarters.
RBA Wealth Management's IQ S&P High Yield Low Volatility Bond ETF position peaked at $547K in Q3 2019.
19 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q2 2022.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.