CAAM
Cornerstone Advisors Asset Management’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
731,155
-76,031
| -9% | -$1.77M | 3.28% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
807,186
+25,026
| +3% | +$591K | 3.91% | 8 |
|
|
2024
Q4 | $18.6M | Buy |
782,160
+38,623
| +5% | +$921K | 4.03% | 8 |
|
|
2024
Q3 | $18.3M | Buy |
743,537
+19,189
| +3% | +$472K | 4.04% | 8 |
|
|
2024
Q2 | $17.4M | Buy |
724,348
+159,521
| +28% | +$3.83M | 4.92% | 6 |
|
|
2024
Q1 | $13.7M | Buy |
564,827
+47,411
| +9% | +$1.15M | 4.83% | 4 |
|
|
2023
Q4 | $12.7M | Sell |
517,416
-181,037
| -26% | -$4.45M | 4.8% | 4 |
|
|
2023
Q3 | $16M | Buy |
698,453
+77,181
| +12% | +$1.76M | 6.38% | 3 |
|
|
2023
Q2 | $15M | Buy |
621,272
+114,782
| +23% | +$2.78M | 6.49% | 3 |
|
|
2023
Q1 | $12.4M | Sell |
506,490
-4,102
| -0.8% | -$100K | 6.03% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
510,592
+158,659
| +45% | +$3.77M | 6.48% | 3 |
|
|
2022
Q3 | $8.09M | Buy |
351,933
+52,237
| +17% | +$1.2M | 6.2% | 4 |
|
|
2022
Q2 | $7.27M | Buy |
299,696
+244,683
| +445% | +$5.94M | 5.18% | 4 |
|
|
2022
Q1 | $1.41M | Buy |
55,013
+37,161
| +208% | +$951K | 0.98% | 26 |
|
|
2021
Q4 | $491K | Buy |
+17,852
| New | +$491K | 0.37% | 39 |
|