Advisory Services Network’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,055
Closed -$243K 1618
2024
Q1
$243K Hold
5,055
0.01% 1248
2023
Q4
$242K Hold
5,055
0.01% 1185
2023
Q3
$241K Hold
5,055
0.01% 1232
2023
Q2
$241K Hold
5,055
0.01% 1212
2023
Q1
$240K Buy
+5,055
New +$241K 0.01% 1227

Advisory Services Network's ULTR Position: Q2 2024 in Review

Advisory Services Network sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 5,055 shares — an estimated $243K sold.

Advisory Services Network first reported a position in ULTR in Q1 2023 and held it in 5 quarters. The position peaked at $243K in Q1 2024. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

  • Advisory Services Network reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Advisory Services Network sold 5,055 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $243K.
  • Advisory Services Network first reported a position in IQ Ultra Short Duration ETF in Q1 2023 and held it in 5 quarters.
  • Advisory Services Network's IQ Ultra Short Duration ETF position peaked at $243K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.