TAP Consulting’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

TAP Consulting’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	-15,115	Closed	-$353K	–	153
2022 Q1	$353K	Sell	15,115 -11,084	-42%	-$265K	0.09%	111
2021 Q4	$656K	Sell	26,199 -14,555	-36%	-$363K	0.15%	90
2021 Q3	$1.02M	Sell	40,754 -5,310	-12%	-$134K	0.27%	75
2021 Q2	$1.16M	Sell	46,064 -304	-0.7%	-$7.61K	0.33%	72
2021 Q1	$1.16M	Sell	46,368 -1,432	-3%	-$36K	0.36%	65
2020 Q4	$1.22M	Buy	47,800 +17,541	+58%	+$442K	0.44%	59
2020 Q3	$750K	Buy	+30,259	New	+$755K	0.29%	69

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

TAP Consulting's HYLV Position: Q2 2022 in Review

TAP Consulting sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q2 2022, closing a stake of 15,115 shares — an estimated $353K sold.

TAP Consulting first reported a position in HYLV in Q3 2020 and held it in 7 quarters. The position peaked at $1.22M in Q4 2020. 19 funds tracked by Wall St. Rank hold HYLV as of Q2 2022.

TAP Consulting reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q2 2022 after selling out during the quarter.
TAP Consulting sold 15,115 IQ S&P High Yield Low Volatility Bond ETF shares in Q2 2022, an estimated $353K.
TAP Consulting first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2020 and held it in 7 quarters.
TAP Consulting's IQ S&P High Yield Low Volatility Bond ETF position peaked at $1.22M in Q4 2020.
19 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q2 2022.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.