Wagner Wealth Management’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
Q4 | – | Sell |
-5,200
| Closed | -$108K | – | 763 |
|
|
2022
Q3 | $108K | Hold |
5,200
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $111K | Buy |
+5,200
| New | +$111K | 0.09% | 140 |
|
|
2022
Q1 | – | Sell |
-6,764
| Closed | -$169K | – | 697 |
|
|
2021
Q4 | $169K | Hold |
6,764
| – | – | 0.13% | 131 |
|
|
2021
Q3 | $169K | Sell |
6,764
-36,725
| -84% | -$918K | 0.13% | 132 |
|
|
2021
Q2 | $1.1M | Buy |
43,489
+43,244
| +17,651% | +$1.09M | 0.79% | 32 |
|
|
2021
Q1 | $6K | Sell |
245
-71,063
| -100% | -$1.74M | ﹤0.01% | 532 |
|
|
2020
Q4 | $1.81M | Buy |
+71,308
| New | +$1.81M | 1.72% | 14 |
|