1776 Wealth’s IQ Ultra Short Duration ETF ULTR Stock Holding History

1776 Wealth’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,158	Closed	-$4.33M	–	155
2024 Q1	$4.33M	Sell	90,158 -1,044	-1%	-$50.1K	2.05%	10
2023 Q4	$4.36M	Sell	91,202 -38,950	-30%	-$1.86M	2.16%	8
2023 Q3	$6.22M	Sell	130,152 -12,578	-9%	-$599K	3.29%	5
2023 Q2	$6.81M	Sell	142,730 -2,516	-2%	-$120K	3.59%	5
2023 Q1	$6.9M	Buy	145,246 +42,748	+42%	+$2.04M	4.14%	5
2022 Q4	$4.87M	Buy	102,498 +68,787	+204%	+$3.26M	3.49%	5
2022 Q3	$1.6M	Buy	33,711 +99	+0.3%	+$4.7K	1.21%	19
2022 Q2	$1.6M	Hold	33,612	–	–	1.12%	20
2022 Q1	$1.62M	Sell	33,612 -1,067	-3%	-$51.6K	0.93%	21
2021 Q4	$1.68M	Sell	34,679 -12,802	-27%	-$631K	0.9%	22
2021 Q3	$2.35M	Buy	+47,481	New	+$2.35M	1.34%	14

1776 Wealth's ULTR Position: Q2 2024 in Review

1776 Wealth sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 90,158 shares — an estimated $4.33M sold.

1776 Wealth first reported a position in ULTR in Q3 2021 and held it in 11 quarters. The position peaked at $6.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

1776 Wealth reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
1776 Wealth sold 90,158 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $4.33M.
1776 Wealth first reported a position in IQ Ultra Short Duration ETF in Q3 2021 and held it in 11 quarters.
1776 Wealth's IQ Ultra Short Duration ETF position peaked at $6.9M in Q1 2023.
0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.