Baird Financial Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,564
| Closed | -$1.83M | – | 1913 |
|
|
2021
Q3 | $1.83M | Sell |
55,564
-676
| -1% | -$22.2K | ﹤0.01% | 982 |
|
|
2021
Q2 | $1.89M | Sell |
56,240
-7,906
| -12% | -$265K | ﹤0.01% | 956 |
|
|
2021
Q1 | $2.11M | Buy |
64,146
+23,116
| +56% | +$762K | 0.01% | 869 |
|
|
2020
Q4 | $1.37M | Buy |
41,030
+18,882
| +85% | +$630K | ﹤0.01% | 910 |
|
|
2020
Q3 | $745K | Sell |
22,148
-3,113
| -12% | -$105K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $796K | Sell |
25,261
-22,769
| -47% | -$717K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1.45M | Buy |
48,030
+15,936
| +50% | +$480K | 0.01% | 783 |
|
|
2019
Q4 | $1.07M | Sell |
32,094
-685
| -2% | -$22.8K | ﹤0.01% | 951 |
|
|
2019
Q3 | $1.05M | Sell |
32,779
-7
| -0% | -$224 | ﹤0.01% | 957 |
|
|
2019
Q2 | $1.03M | Buy |
32,786
+285
| +0.9% | +$8.99K | ﹤0.01% | 973 |
|
|
2019
Q1 | $1.04M | Buy |
+32,501
| New | +$1.04M | 0.01% | 838 |
|