Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
52,587
-8,124
| -13% | -$287K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $2.08M | Buy |
60,711
+13,300
| +28% | +$456K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $1.56M | Sell |
47,411
-51,132
| -52% | -$1.69M | ﹤0.01% | 3927 |
|
|
2024
Q3 | $3.24M | Sell |
98,543
-106,135
| -52% | -$3.49M | ﹤0.01% | 3512 |
|
|
2024
Q2 | $6.47M | Sell |
204,678
-76,446
| -27% | -$2.42M | ﹤0.01% | 2902 |
|
|
2024
Q1 | $8.85M | Sell |
281,124
-91,696
| -25% | -$2.89M | ﹤0.01% | 2644 |
|
|
2023
Q4 | $11.7M | Sell |
372,820
-76,808
| -17% | -$2.41M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $14.2M | Buy |
449,628
+8,857
| +2% | +$280K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $13.8M | Buy |
440,771
+4,327
| +1% | +$135K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $13.8M | Sell |
436,444
-15,192
| -3% | -$481K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $14.3M | Buy |
451,636
+30,841
| +7% | +$979K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $13.2M | Sell |
420,795
-52,855
| -11% | -$1.65M | ﹤0.01% | 1974 |
|
|
2022
Q2 | $14.7M | Buy |
473,650
+22,768
| +5% | +$705K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $14.4M | Sell |
450,882
-14,435
| -3% | -$461K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $15M | Sell |
465,317
-89,270
| -16% | -$2.88M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $18.2M | Buy |
554,587
+6,869
| +1% | +$226K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $18.4M | Buy |
547,718
+49,661
| +10% | +$1.66M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $16.4M | Sell |
498,057
-471,191
| -49% | -$15.5M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $32.3M | Buy |
969,248
+56,375
| +6% | +$1.88M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $30.7M | Sell |
912,873
-74,728
| -8% | -$2.51M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $31.1M | Buy |
987,601
+61,642
| +7% | +$1.94M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $27.9M | Buy |
925,959
+19,931
| +2% | +$601K | 0.01% | 1168 |
|
|
2019
Q4 | $30.1M | Buy |
906,028
+19,318
| +2% | +$641K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $28.4M | Sell |
886,710
-9,285
| -1% | -$298K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $28.3M | Sell |
895,995
-115,797
| -11% | -$3.65M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $32.3M | Buy |
1,011,792
+15,613
| +2% | +$499K | 0.01% | 1283 |
|
|
2018
Q4 | $31.6M | Buy |
996,179
+154,119
| +18% | +$4.89M | 0.01% | 1159 |
|
|
2018
Q3 | $26.8M | Buy |
842,060
+13,362
| +2% | +$425K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $25.4M | Buy |
828,698
+50,980
| +7% | +$1.57M | ﹤0.01% | 1407 |
|
|
2018
Q1 | $23.9M | Buy |
777,718
+414,687
| +114% | +$12.7M | ﹤0.01% | 1420 |
|
|
2017
Q4 | $11.3M | Buy |
363,031
+186,817
| +106% | +$5.8M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $5.43M | Buy |
176,214
+68,335
| +63% | +$2.11M | ﹤0.01% | 2696 |
|
|
2017
Q2 | $3.32M | Buy |
107,879
+3,339
| +3% | +$103K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $3.14M | Buy |
104,540
+28,233
| +37% | +$847K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $2.24M | Buy |
76,307
+20,892
| +38% | +$612K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.62M | Sell |
55,415
-6,833
| -11% | -$200K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $1.77M | Buy |
62,248
+3,847
| +7% | +$109K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $1.69M | Buy |
58,401
+27,146
| +87% | +$784K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $877K | Sell |
31,255
-15,633
| -33% | -$439K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $1.3M | Sell |
46,888
-87,516
| -65% | -$2.43M | ﹤0.01% | 3353 |
|
|
2015
Q2 | $3.86M | Buy |
134,404
+75,741
| +129% | +$2.17M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.69M | Buy |
58,663
+11,696
| +25% | +$337K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $1.31M | Buy |
46,967
+4,545
| +11% | +$127K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $1.16M | Buy |
42,422
+27,820
| +191% | +$763K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $406K | Sell |
14,602
-4,556
| -24% | -$127K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $522K | Sell |
19,158
-2,159
| -10% | -$58.8K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $566K | Sell |
21,317
-1,525
| -7% | -$40.5K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $609K | Sell |
22,842
-779
| -3% | -$20.8K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $617K | Buy |
+23,621
| New | +$617K | ﹤0.01% | 3554 |
|