Royal Bank of Canada’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 |
-6,451
| Closed | -$137K | – | 7237 |
|
|
2022
Q4 | $137K | Sell |
6,451
-61
| -0.9% | -$1.3K | ﹤0.01% | 4756 |
|
|
2022
Q3 | $135K | Hold |
6,512
| – | – | ﹤0.01% | 4626 |
|
|
2022
Q2 | $138K | Sell |
6,512
-71
| -1% | -$1.51K | ﹤0.01% | 4653 |
|
|
2022
Q1 | $154K | Hold |
6,583
| – | – | ﹤0.01% | 4850 |
|
|
2021
Q4 | $165K | Hold |
6,583
| – | – | ﹤0.01% | 5005 |
|
|
2021
Q3 | $165K | Hold |
6,583
| – | – | ﹤0.01% | 4834 |
|
|
2021
Q2 | $166K | Buy |
6,583
+2,000
| +44% | +$50.4K | ﹤0.01% | 4764 |
|
|
2021
Q1 | $114K | Hold |
4,583
| – | – | ﹤0.01% | 4889 |
|
|
2020
Q4 | $117K | Hold |
4,583
| – | – | ﹤0.01% | 4712 |
|
|
2020
Q3 | $114K | Hold |
4,583
| – | – | ﹤0.01% | 4424 |
|
|
2020
Q2 | $111K | Hold |
4,583
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q1 | $106K | Sell |
4,583
-68
| -1% | -$1.57K | ﹤0.01% | 4260 |
|
|
2019
Q4 | $118K | Sell |
4,651
-46
| -1% | -$1.17K | ﹤0.01% | 4417 |
|
|
2019
Q3 | $119K | Hold |
4,697
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $118K | Sell |
4,697
-175
| -4% | -$4.4K | ﹤0.01% | 4186 |
|
|
2019
Q1 | $120K | Sell |
4,872
-103
| -2% | -$2.54K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $116K | Hold |
4,975
| – | – | ﹤0.01% | 4026 |
|
|
2018
Q3 | $121K | Hold |
4,975
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q2 | $120K | Sell |
4,975
-4,025
| -45% | -$97.1K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $221K | Hold |
9,000
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q4 | $226K | Buy |
+9,000
| New | +$226K | ﹤0.01% | 3646 |
|