Citadel Advisors’s IQ MacKay California Municipal Intermediate ETF MMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,899
| Closed | -$361K | – | 6569 |
|
|
2024
Q4 | $361K | Buy |
16,899
+1,035
| +7% | +$22.1K | ﹤0.01% | 4339 |
|
|
2024
Q3 | $346K | Sell |
15,864
-12,468
| -44% | -$272K | ﹤0.01% | 4156 |
|
|
2024
Q2 | $608K | Buy |
28,332
+8,443
| +42% | +$181K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $432K | Buy |
+19,889
| New | +$432K | ﹤0.01% | 4065 |
|
|
2023
Q4 | – | Sell |
-9,711
| Closed | -$202K | – | 6374 |
|
|
2023
Q3 | $202K | Sell |
9,711
-268,221
| -97% | -$5.57M | ﹤0.01% | 4546 |
|
|
2023
Q2 | $5.97M | Buy |
277,932
+257,495
| +1,260% | +$5.53M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $444K | Sell |
20,437
-5,663
| -22% | -$123K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $557K | Sell |
26,100
-40,871
| -61% | -$873K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $1.39M | Buy |
66,971
+40,560
| +154% | +$844K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $569K | Buy |
+26,411
| New | +$569K | ﹤0.01% | 4001 |
|
|
2022
Q1 | – | Sell |
-19,885
| Closed | -$497K | – | 6815 |
|
|
2021
Q4 | $497K | Buy |
+19,885
| New | +$497K | ﹤0.01% | 4605 |
|