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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,451
| Closed | -$137K | – | 7817 |
|
|
2022
Q4 | $137K | Sell |
6,451
-61
| -0.9% | -$1.3K | ﹤0.01% | 5217 |
|
|
2022
Q3 | $135K | Hold |
6,512
| – | – | ﹤0.01% | 5104 |
|
|
2022
Q2 | $138K | Sell |
6,512
-71
| -1% | -$1.58K | ﹤0.01% | 5105 |
|
|
2022
Q1 | $154K | Hold |
6,583
| – | – | ﹤0.01% | 5323 |
|
|
2021
Q4 | $165K | Hold |
6,583
| – | – | ﹤0.01% | 5525 |
|
|
2021
Q3 | $165K | Hold |
6,583
| – | – | ﹤0.01% | 5338 |
|
|
2021
Q2 | $166K | Buy |
6,583
+2,000
| +44% | +$50.1K | ﹤0.01% | 5237 |
|
|
2021
Q1 | $114K | Hold |
4,583
| – | – | ﹤0.01% | 5371 |
|
|
2020
Q4 | $117K | Hold |
4,583
| – | – | ﹤0.01% | 5249 |
|
|
2020
Q3 | $114K | Hold |
4,583
| – | – | ﹤0.01% | 4893 |
|
|
2020
Q2 | $111K | Hold |
4,583
| – | – | ﹤0.01% | 4793 |
|
|
2020
Q1 | $106K | Sell |
4,583
-68
| -1% | -$1.68K | ﹤0.01% | 4747 |
|
|
2019
Q4 | $118K | Sell |
4,651
-46
| -1% | -$1.17K | ﹤0.01% | 4998 |
|
|
2019
Q3 | $119K | Hold |
4,697
| – | – | ﹤0.01% | 4721 |
|
|
2019
Q2 | $118K | Sell |
4,697
-175
| -4% | -$4.32K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $120K | Sell |
4,872
-103
| -2% | -$2.5K | ﹤0.01% | 4668 |
|
|
2018
Q4 | $116K | Hold |
4,975
| – | – | ﹤0.01% | 4645 |
|
|
2018
Q3 | $121K | Hold |
4,975
| – | – | ﹤0.01% | 4763 |
|
|
2018
Q2 | $120K | Sell |
4,975
-4,025
| -45% | -$97.7K | ﹤0.01% | 4719 |
|
|
2018
Q1 | $221K | Hold |
9,000
| – | – | ﹤0.01% | 4271 |
|
|
2017
Q4 | $226K | Buy |
+9,000
| New | +$228K | ﹤0.01% | 4345 |
|
Royal Bank of Canada's HYLV Position: Q1 2023 in Review
Royal Bank of Canada sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 6,451 shares — an estimated $137K sold.
Royal Bank of Canada first reported a position in HYLV in Q4 2017 and held it in 21 quarters. The position peaked at $226K in Q4 2017. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- Royal Bank of Canada reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 6,451 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $137K.
- Royal Bank of Canada first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q4 2017 and held it in 21 quarters.
- Royal Bank of Canada's IQ S&P High Yield Low Volatility Bond ETF position peaked at $226K in Q4 2017.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.