Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
63,955
-1,623
| -2% | -$58.7K | ﹤0.01% | 4019 |
|
|
2025
Q4 | $2.35M | Buy |
65,578
+22,951
| +54% | +$822K | ﹤0.01% | 3945 |
|
|
2025
Q3 | $1.53M | Sell |
42,627
-9,960
| -19% | -$354K | ﹤0.01% | 5033 |
|
|
2025
Q2 | $1.85M | Sell |
52,587
-8,124
| -13% | -$282K | ﹤0.01% | 4844 |
|
|
2025
Q1 | $2.08M | Buy |
60,711
+13,300
| +28% | +$448K | ﹤0.01% | 4649 |
|
|
2024
Q4 | $1.56M | Sell |
47,411
-51,132
| -52% | -$1.68M | ﹤0.01% | 4652 |
|
|
2024
Q3 | $3.24M | Sell |
98,543
-106,135
| -52% | -$3.44M | ﹤0.01% | 4137 |
|
|
2024
Q2 | $6.47M | Sell |
204,678
-76,446
| -27% | -$2.38M | ﹤0.01% | 3380 |
|
|
2024
Q1 | $8.85M | Sell |
281,124
-91,696
| -25% | -$2.88M | ﹤0.01% | 3102 |
|
|
2023
Q4 | $11.7M | Sell |
372,820
-76,808
| -17% | -$2.41M | ﹤0.01% | 2711 |
|
|
2023
Q3 | $14.2M | Buy |
449,628
+8,857
| +2% | +$278K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $13.8M | Buy |
440,771
+4,327
| +1% | +$136K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $13.8M | Sell |
436,444
-15,192
| -3% | -$477K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $14.3M | Buy |
451,636
+30,841
| +7% | +$971K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $13.2M | Sell |
420,795
-52,855
| -11% | -$1.67M | ﹤0.01% | 2328 |
|
|
2022
Q2 | $14.7M | Buy |
473,650
+22,768
| +5% | +$716K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $14.4M | Sell |
450,882
-14,435
| -3% | -$460K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $15M | Sell |
465,317
-89,270
| -16% | -$2.9M | ﹤0.01% | 2506 |
|
|
2021
Q3 | $18.2M | Buy |
554,587
+6,869
| +1% | +$228K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $18.4M | Buy |
547,718
+49,661
| +10% | +$1.66M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $16.4M | Sell |
498,057
-471,191
| -49% | -$15.6M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $32.3M | Buy |
969,248
+56,375
| +6% | +$1.91M | ﹤0.01% | 1497 |
|
|
2020
Q3 | $30.7M | Sell |
912,873
-74,728
| -8% | -$2.41M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $31.1M | Buy |
987,601
+61,642
| +7% | +$1.92M | 0.01% | 1302 |
|
|
2020
Q1 | $27.9M | Buy |
925,959
+19,931
| +2% | +$644K | 0.01% | 1293 |
|
|
2019
Q4 | $30.1M | Buy |
906,028
+19,318
| +2% | +$631K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $28.4M | Sell |
886,710
-9,285
| -1% | -$295K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $28.3M | Sell |
895,995
-115,797
| -11% | -$3.67M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $32.3M | Buy |
1,011,792
+15,613
| +2% | +$500K | 0.01% | 1449 |
|
|
2018
Q4 | $31.6M | Buy |
996,179
+154,119
| +18% | +$4.89M | 0.01% | 1326 |
|
|
2018
Q3 | $26.8M | Buy |
842,060
+13,362
| +2% | +$419K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $25.4M | Buy |
828,698
+50,980
| +7% | +$1.56M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $23.9M | Buy |
777,718
+414,687
| +114% | +$12.9M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $11.3M | Buy |
363,031
+186,817
| +106% | +$5.76M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $5.43M | Buy |
176,214
+68,335
| +63% | +$2.1M | ﹤0.01% | 3113 |
|
|
2017
Q2 | $3.32M | Buy |
107,879
+3,339
| +3% | +$101K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $3.14M | Buy |
104,540
+28,233
| +37% | +$838K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $2.24M | Buy |
76,307
+20,892
| +38% | +$607K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $1.62M | Sell |
55,415
-6,833
| -11% | -$196K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $1.77M | Buy |
62,248
+3,847
| +7% | +$110K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $1.69M | Buy |
58,401
+27,146
| +87% | +$769K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $877K | Sell |
31,255
-15,633
| -33% | -$434K | ﹤0.01% | 4451 |
|
|
2015
Q3 | $1.3M | Sell |
46,888
-87,516
| -65% | -$2.48M | ﹤0.01% | 4130 |
|
|
2015
Q2 | $3.86M | Buy |
134,404
+75,741
| +129% | +$2.19M | ﹤0.01% | 2825 |
|
|
2015
Q1 | $1.69M | Buy |
58,663
+11,696
| +25% | +$333K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $1.31M | Buy |
46,967
+4,545
| +11% | +$126K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $1.16M | Buy |
42,422
+27,820
| +191% | +$768K | ﹤0.01% | 3870 |
|
|
2014
Q2 | $406K | Sell |
14,602
-4,556
| -24% | -$124K | ﹤0.01% | 4830 |
|
|
2014
Q1 | $522K | Sell |
19,158
-2,159
| -10% | -$58.4K | ﹤0.01% | 4545 |
|
|
2013
Q4 | $566K | Sell |
21,317
-1,525
| -7% | -$40.9K | ﹤0.01% | 4651 |
|
|
2013
Q3 | $609K | Sell |
22,842
-779
| -3% | -$20.5K | ﹤0.01% | 4443 |
|
|
2013
Q2 | $617K | Buy |
+23,621
| New | +$609K | ﹤0.01% | 4544 |
|
Other funds holding MNA
NYLIM
OPCM
OAM
AL
EH
IWM
BRWA