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 |
|