Barclays
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Barclays’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Barclays’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-930
Closed -$31K – 3615
2021
Q3 		$31K Sell
930
-5,008
-84% -$167K ﹤0.01% 3506
2021
Q2 		$199K Buy
+5,938
New +$199K ﹤0.01% 2893