WBI Investments’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
-12,223
Closed -$282K 221
2022
Q1
$282K Sell
12,223
-8,415
-41% -$194K 0.05% 163
2021
Q4
$508K Buy
20,638
+8,122
+65% +$200K 0.08% 130
2021
Q3
$307K Sell
12,516
-896
-7% -$22K 0.05% 156
2021
Q2
$339K Buy
+13,412
New +$339K 0.05% 154