UBS Group’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 |
-980
| Closed | -$20.8K | – | 11448 |
|
|
2022
Q4 | $20.8K | Sell |
980
-782
| -44% | -$16.7K | ﹤0.01% | 7609 |
|
|
2022
Q3 | $37K | Sell |
1,762
-292
| -14% | -$6.37K | ﹤0.01% | 6654 |
|
|
2022
Q2 | $44K | Buy |
+2,054
| New | +$45.6K | ﹤0.01% | 6028 |
|
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$33K | – | 10083 |
|
|
2021
Q1 | $33K | Buy |
+1,327
| New | +$33.4K | ﹤0.01% | 6938 |
|
|
2020
Q3 | – | Sell |
-4,901
| Closed | -$119K | – | 8602 |
|
|
2020
Q2 | $119K | Buy |
4,901
+3,333
| +213% | +$80.5K | ﹤0.01% | 5165 |
|
|
2020
Q1 | $36K | Buy |
+1,568
| New | +$38.7K | ﹤0.01% | 6094 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 8383 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$2.47K | ﹤0.01% | 7561 |
|
|
2019
Q1 | – | Sell |
-4,286
| Closed | -$100K | – | 8334 |
|
|
2018
Q4 | $100K | Buy |
4,286
+4,182
| +4,021% | +$99.4K | ﹤0.01% | 5551 |
|
|
2018
Q3 | $3K | Sell |
104
-1,637
| -94% | -$39.7K | ﹤0.01% | 7684 |
|
|
2018
Q2 | $42K | Sell |
1,741
-585
| -25% | -$14.2K | ﹤0.01% | 6130 |
|
|
2018
Q1 | $57K | Buy |
+2,326
| New | +$57.8K | ﹤0.01% | 5618 |
|
UBS Group's HYLV Position: Q1 2023 in Review
UBS Group sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2023, closing a stake of 980 shares — an estimated $20.8K sold.
UBS Group first reported a position in HYLV in Q1 2018 and held it in 11 quarters. The position peaked at $119K in Q2 2020. 0 funds tracked by Wall St. Rank hold HYLV as of Q1 2023.
- UBS Group reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 980 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2023, an estimated $20.8K.
- UBS Group first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q1 2018 and held it in 11 quarters.
- UBS Group's IQ S&P High Yield Low Volatility Bond ETF position peaked at $119K in Q2 2020.
- 0 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.