TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,115
| Closed | -$353K | – | 152 |
|
|
2022
Q1 | $353K | Sell |
15,115
-11,084
| -42% | -$259K | 0.09% | 111 |
|
|
2021
Q4 | $656K | Sell |
26,199
-14,555
| -36% | -$364K | 0.15% | 90 |
|
|
2021
Q3 | $1.02M | Sell |
40,754
-5,310
| -12% | -$133K | 0.27% | 75 |
|
|
2021
Q2 | $1.16M | Sell |
46,064
-304
| -0.7% | -$7.68K | 0.33% | 72 |
|
|
2021
Q1 | $1.16M | Sell |
46,368
-1,432
| -3% | -$35.7K | 0.36% | 65 |
|
|
2020
Q4 | $1.22M | Buy |
47,800
+17,541
| +58% | +$446K | 0.44% | 59 |
|
|
2020
Q3 | $750K | Buy |
+30,259
| New | +$750K | 0.29% | 69 |
|