Wagner Wealth Management (South Carolina)’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-5,200	Closed	-$108K	–	735
2022 Q3	$108K	Hold	5,200	–	–	0.08%	143
2022 Q2	$111K	Buy	+5,200	New	+$115K	0.09%	140
2022 Q1	–	Sell	-6,764	Closed	-$169K	–	695
2021 Q4	$169K	Hold	6,764	–	–	0.13%	131
2021 Q3	$169K	Sell	6,764 -36,725	-84%	-$927K	0.13%	132
2021 Q2	$1.1M	Buy	43,489 +43,244	+17,651%	+$1.08M	0.79%	32
2021 Q1	$6K	Sell	245 -71,063	-100%	-$1.79M	﹤0.01%	532
2020 Q4	$1.81M	Buy	+71,308	New	+$1.79M	1.72%	14

Other funds holding HYLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HYLV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q4 2022, closing a stake of 5,200 shares — an estimated $108K sold.

Wagner Wealth Management (South Carolina) first reported a position in HYLV in Q4 2020 and held it in 7 quarters. The position peaked at $1.81M in Q4 2020. 16 funds tracked by Wall St. Rank hold HYLV as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 5,200 IQ S&P High Yield Low Volatility Bond ETF shares in Q4 2022, an estimated $108K.
Wagner Wealth Management (South Carolina) first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s IQ S&P High Yield Low Volatility Bond ETF position peaked at $1.81M in Q4 2020.
16 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.