Citadel Advisors’s IQ MacKay ESG High Income ETF IQHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+10,005
| New | +$264K | ﹤0.01% | 4741 |
|
|
2025
Q1 | – | Sell |
-61,634
| Closed | -$1.61M | – | 6428 |
|
|
2024
Q4 | $1.61M | Sell |
61,634
-24,288
| -28% | -$633K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $2.33M | Buy |
85,922
+61,993
| +259% | +$1.68M | ﹤0.01% | 2367 |
|
|
2024
Q2 | $629K | Buy |
23,929
+16
| +0.1% | +$420 | ﹤0.01% | 3547 |
|
|
2024
Q1 | $635K | Buy |
23,913
+23
| +0.1% | +$610 | ﹤0.01% | 3642 |
|
|
2023
Q4 | $635K | Sell |
23,890
-26,744
| -53% | -$710K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $1.29M | Buy |
+50,634
| New | +$1.29M | ﹤0.01% | 2805 |
|