Claro Advisors’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,335
| Closed | -$1.11M | – | 427 |
|
|
2023
Q4 | $1.11M | Sell |
45,335
-1,620
| -3% | -$39.8K | 0.24% | 90 |
|
|
2023
Q3 | $1.1M | Buy |
46,955
+2,377
| +5% | +$55.9K | 0.28% | 82 |
|
|
2023
Q2 | $1.09M | Buy |
44,578
+359
| +0.8% | +$8.75K | 0.27% | 85 |
|
|
2023
Q1 | $1.09M | Buy |
+44,219
| New | +$1.09M | 0.32% | 73 |
|
|
2022
Q4 | – | Sell |
-43,704
| Closed | -$1.06M | – | 341 |
|
|
2022
Q3 | $1.06M | Hold |
43,704
| – | – | 0.42% | 54 |
|
|
2022
Q2 | $1.06M | Sell |
43,704
-9,528
| -18% | -$231K | 0.42% | 54 |
|
|
2022
Q1 | $1.42M | Hold |
53,232
| – | – | 0.51% | 41 |
|
|
2021
Q4 | $1.42M | Buy |
53,232
+142
| +0.3% | +$3.79K | 0.51% | 41 |
|
|
2021
Q3 | $1.42M | Buy |
+53,090
| New | +$1.42M | 0.6% | 36 |
|