Bank of America’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$4.8K | – | 7219 |
|
|
2023
Q3 | $4.8K | Hold |
150
| – | – | ﹤0.01% | 6078 |
|
|
2023
Q2 | $4.97K | Hold |
150
| – | – | ﹤0.01% | 6111 |
|
|
2023
Q1 | $4.84K | Hold |
150
| – | – | ﹤0.01% | 6251 |
|
|
2022
Q4 | $4.71K | Hold |
150
| – | – | ﹤0.01% | 6246 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 6587 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 6834 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 7085 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 6966 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 6832 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 6616 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 6419 |
|
|
2020
Q4 | $4K | Sell |
150
-1,000
| -87% | -$26.7K | ﹤0.01% | 6091 |
|
|
2020
Q3 | $29K | Sell |
1,150
-25
| -2% | -$630 | ﹤0.01% | 5544 |
|
|
2020
Q2 | $27K | Sell |
1,175
-300
| -20% | -$6.89K | ﹤0.01% | 5597 |
|
|
2020
Q1 | $28K | Hold |
1,475
| – | – | ﹤0.01% | 5463 |
|
|
2019
Q4 | $40K | Hold |
1,475
| – | – | ﹤0.01% | 5487 |
|
|
2019
Q3 | $37K | Buy |
1,475
+3
| +0.2% | +$75 | ﹤0.01% | 5586 |
|
|
2019
Q2 | $36K | Hold |
1,472
| – | – | ﹤0.01% | 5641 |
|
|
2019
Q1 | $35K | Buy |
1,472
+4
| +0.3% | +$95 | ﹤0.01% | 5566 |
|
|
2018
Q4 | $31K | Sell |
1,468
-1,099
| -43% | -$23.2K | ﹤0.01% | 5606 |
|
|
2018
Q3 | $67K | Buy |
2,567
+14
| +0.5% | +$365 | ﹤0.01% | 5346 |
|
|
2018
Q2 | $64K | Buy |
2,553
+1,300
| +104% | +$32.6K | ﹤0.01% | 5289 |
|
|
2018
Q1 | $31K | Buy |
+1,253
| New | +$31K | ﹤0.01% | 5484 |
|