Susquehanna International Group’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
-28,424
Closed -$604K 7208
2022
Q4
$604K Buy
28,424
+643
+2% +$13.7K ﹤0.01% 2953
2022
Q3
$577K Sell
27,781
-928
-3% -$19.3K ﹤0.01% 3335
2022
Q2
$610K Buy
28,709
+3,215
+13% +$68.3K ﹤0.01% 3092
2022
Q1
$596K Buy
+25,494
New +$596K ﹤0.01% 3492
2019
Q2
Sell
-10,855
Closed -$267K 5184
2019
Q1
$267K Buy
+10,855
New +$267K ﹤0.01% 2340