CTFG
ULTR

Capstone Triton Financial Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Capstone Triton Financial Group’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
2024
Q2 		– Sell
-6,807
Closed -$327K – 103
2024
Q1 		$327K Sell
6,807
-4,959
-42% -$238K 0.23% 86
2023
Q4 		$563K Sell
11,766
-20
-0.2% -$955 0.41% 67
2023
Q3 		$563K Sell
11,786
-22
-0.2% -$1.05K 0.41% 67
2023
Q2 		$563K Sell
11,808
-68
-0.6% -$3.23K 0.39% 70
2023
Q1 		$564K Sell
11,876
-5,852
-33% -$279K 0.42% 70
2022
Q4 		$842K Sell
17,728
-65
-0.4% -$3.08K 0.68% 56
2022
Q3 		$842K Hold
17,793
– – 0.72% 46
2022
Q2 		$845K Sell
17,793
-262
-1% -$12.5K 0.64% 49
2022
Q1 		$866K Buy
18,055
+414
+2% +$20K 0.6% 52
2021
Q4 		$857K Buy
17,641
+11,836
+204% +$583K 1.73% 15
2021
Q3 		$287K Buy
+5,805
New +$287K 0.17% 97

Capstone Triton Financial Group's ULTR Position: Q2 2024 in Review

Capstone Triton Financial Group sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 6,807 shares — an estimated $327K sold.

Capstone Triton Financial Group first reported a position in ULTR in Q3 2021 and held it in 11 quarters. The position peaked at $866K in Q1 2022. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

  • Capstone Triton Financial Group reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Capstone Triton Financial Group sold 6,807 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $327K.
  • Capstone Triton Financial Group first reported a position in IQ Ultra Short Duration ETF in Q3 2021 and held it in 11 quarters.
  • Capstone Triton Financial Group's IQ Ultra Short Duration ETF position peaked at $866K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.