1776 Wealth’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,379
| Closed | -$878K | – | 133 |
|
|
2023
Q3 | $878K | Sell |
37,379
-8,000
| -18% | -$188K | 0.46% | 38 |
|
|
2023
Q2 | $1.11M | Hold |
45,379
| – | – | 0.58% | 29 |
|
|
2023
Q1 | $1.12M | Hold |
45,379
| – | – | 0.67% | 28 |
|
|
2022
Q4 | $1.1M | Sell |
45,379
-10,621
| -19% | -$256K | 0.79% | 24 |
|
|
2022
Q3 | $1.31M | Hold |
56,000
| – | – | 0.99% | 22 |
|
|
2022
Q2 | $1.36M | Hold |
56,000
| – | – | 0.95% | 23 |
|
|
2022
Q1 | $1.41M | Hold |
56,000
| – | – | 0.81% | 23 |
|
|
2021
Q4 | $1.49M | Sell |
56,000
-8,000
| -13% | -$213K | 0.8% | 25 |
|
|
2021
Q3 | $1.71M | Hold |
64,000
| – | – | 0.97% | 23 |
|
|
2021
Q2 | $1.72M | Sell |
64,000
-1,440
| -2% | -$38.7K | 0.97% | 24 |
|
|
2021
Q1 | $1.75M | Buy |
65,440
+12,000
| +22% | +$320K | 1.1% | 21 |
|
|
2020
Q4 | $1.43M | Buy |
53,440
+4,000
| +8% | +$107K | 0.89% | 22 |
|
|
2020
Q3 | $1.3M | Hold |
49,440
| – | – | 0.95% | 19 |
|
|
2020
Q2 | $1.29M | Sell |
49,440
-40,460
| -45% | -$1.06M | 0.89% | 20 |
|
|
2020
Q1 | $2.32M | Buy |
89,900
+49,900
| +125% | +$1.29M | 0.98% | 19 |
|
|
2019
Q4 | $1.03M | Buy |
+40,000
| New | +$1.03M | 0.88% | 20 |
|