Bank of America
ULTR

Bank of America’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Bank of America’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,322
Closed -$1.39M – 8040
2023
Q1 		$1.39M Sell
29,322
-2,703
-8% -$129K ﹤0.01% 4654
2022
Q4 		$1.52M Sell
32,025
-30,158
-48% -$1.43M ﹤0.01% 4502
2022
Q3 		$2.94M Sell
62,183
-42,840
-41% -$2.03M ﹤0.01% 3918
2022
Q2 		$5M Buy
105,023
+36,428
+53% +$1.74M ﹤0.01% 3398
2022
Q1 		$3.3M Buy
68,595
+16,045
+31% +$775K ﹤0.01% 4060
2021
Q4 		$2.55M Sell
52,550
-34,672
-40% -$1.71M ﹤0.01% 4316
2021
Q3 		$4.32M Sell
87,222
-20,362
-19% -$1.01M ﹤0.01% 3708
2021
Q2 		$5.33M Sell
107,584
-105,517
-50% -$5.23M ﹤0.01% 3459
2021
Q1 		$10.6M Buy
213,101
+31,027
+17% +$1.54M ﹤0.01% 2661
2020
Q4 		$9.02M Buy
182,074
+63,576
+54% +$3.16M ﹤0.01% 2575
2020
Q3 		$5.88M Buy
118,498
+20,691
+21% +$1.03M ﹤0.01% 2763
2020
Q2 		$4.84M Buy
+97,807
New +$4.8M ﹤0.01% 2851

Other funds holding ULTR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bank of America's ULTR Position: Q2 2023 in Review

Bank of America sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2023, closing a stake of 29,322 shares — an estimated $1.39M sold.

Bank of America first reported a position in ULTR in Q2 2020 and held it in 12 quarters. The position peaked at $10.6M in Q1 2021. 17 funds tracked by Wall St. Rank hold ULTR as of Q2 2023.

  • Bank of America reported no remaining IQ Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 29,322 IQ Ultra Short Duration ETF shares in Q2 2023, an estimated $1.39M.
  • Bank of America first reported a position in IQ Ultra Short Duration ETF in Q2 2020 and held it in 12 quarters.
  • Bank of America's IQ Ultra Short Duration ETF position peaked at $10.6M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.