Baird Financial Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,564
Closed -$1.83M 1913
2021
Q3
$1.83M Sell
55,564
-676
-1% -$22.4K ﹤0.01% 982
2021
Q2
$1.89M Sell
56,240
-7,906
-12% -$264K ﹤0.01% 956
2021
Q1
$2.11M Buy
64,146
+23,116
+56% +$765K 0.01% 869
2020
Q4
$1.37M Buy
41,030
+18,882
+85% +$641K ﹤0.01% 910
2020
Q3
$745K Sell
22,148
-3,113
-12% -$100K ﹤0.01% 1040
2020
Q2
$796K Sell
25,261
-22,769
-47% -$710K ﹤0.01% 1001
2020
Q1
$1.45M Buy
48,030
+15,936
+50% +$515K 0.01% 783
2019
Q4
$1.07M Sell
32,094
-685
-2% -$22.4K ﹤0.01% 951
2019
Q3
$1.05M Sell
32,779
-7
-0% -$223 ﹤0.01% 957
2019
Q2
$1.03M Buy
32,786
+285
+0.9% +$9.04K ﹤0.01% 973
2019
Q1
$1.04M Buy
+32,501
New +$1.04M 0.01% 838

Other funds holding MNA

Baird Financial Group's MNA Position: Q4 2021 in Review

Baird Financial Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2021, closing a stake of 55,564 shares — an estimated $1.83M sold.

Baird Financial Group first reported a position in MNA in Q1 2019 and held it in 11 quarters. The position peaked at $2.11M in Q1 2021. 122 funds tracked by Wall St. Rank hold MNA as of Q4 2021.

  • Baird Financial Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2021 after selling out during the quarter.
  • Baird Financial Group sold 55,564 IQ ARB Merger Arbitrage ETF shares in Q4 2021, an estimated $1.83M.
  • Baird Financial Group first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 11 quarters.
  • Baird Financial Group's IQ ARB Merger Arbitrage ETF position peaked at $2.11M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.