UBS 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 |
-980
| Closed | -$20.8K | – | 10020 |
|
|
2022
Q4 | $20.8K | Sell |
980
-782
| -44% | -$16.6K | ﹤0.01% | 6432 |
|
|
2022
Q3 | $37K | Sell |
1,762
-292
| -14% | -$6.13K | ﹤0.01% | 5575 |
|
|
2022
Q2 | $44K | Buy |
+2,054
| New | +$44K | ﹤0.01% | 5014 |
|
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$33K | – | 8814 |
|
|
2021
Q1 | $33K | Buy |
+1,327
| New | +$33K | ﹤0.01% | 5925 |
|
|
2020
Q3 | – | Sell |
-4,901
| Closed | -$119K | – | 7555 |
|
|
2020
Q2 | $119K | Buy |
4,901
+3,333
| +213% | +$80.9K | ﹤0.01% | 4352 |
|
|
2020
Q1 | $36K | Buy |
+1,568
| New | +$36K | ﹤0.01% | 5201 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 7259 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6682 |
|
|
2019
Q1 | – | Sell |
-4,286
| Closed | -$100K | – | 7237 |
|
|
2018
Q4 | $100K | Buy |
4,286
+4,182
| +4,021% | +$97.6K | ﹤0.01% | 4672 |
|
|
2018
Q3 | $3K | Sell |
104
-1,637
| -94% | -$47.2K | ﹤0.01% | 6754 |
|
|
2018
Q2 | $42K | Sell |
1,741
-585
| -25% | -$14.1K | ﹤0.01% | 5227 |
|
|
2018
Q1 | $57K | Buy |
+2,326
| New | +$57K | ﹤0.01% | 4775 |
|