CAAM
Cornerstone Advisors Asset Management’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
463,423
-10,547
| -2% | -$252K | 2.13% | 12 |
|
|
2025
Q1 | $11.4M | Buy |
473,970
+82,510
| +21% | +$1.98M | 2.33% | 11 |
|
|
2024
Q4 | $9.4M | Sell |
391,460
-3,184
| -0.8% | -$76.4K | 2.03% | 13 |
|
|
2024
Q3 | $9.71M | Buy |
394,644
+16,347
| +4% | +$402K | 2.15% | 12 |
|
|
2024
Q2 | $9.15M | Buy |
378,297
+19,627
| +5% | +$475K | 2.58% | 9 |
|
|
2024
Q1 | $8.75M | Buy |
358,670
+9,221
| +3% | +$225K | 3.08% | 7 |
|
|
2023
Q4 | $8.58M | Buy |
349,449
+112,027
| +47% | +$2.75M | 3.24% | 7 |
|
|
2023
Q3 | $5.58M | Buy |
237,422
+110,450
| +87% | +$2.6M | 2.23% | 13 |
|
|
2023
Q2 | $3.09M | Buy |
126,972
+31,676
| +33% | +$772K | 1.34% | 21 |
|
|
2023
Q1 | $2.34M | Buy |
95,296
+10,609
| +13% | +$261K | 1.14% | 27 |
|
|
2022
Q4 | $2.04M | Buy |
+84,687
| New | +$2.04M | 1.09% | 26 |
|