Concourse Financial Group Securities’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10357 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10119 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9884 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9636 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9058 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8509 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6830 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6227 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6073 |
|