HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$295K | – | 594 |
|
|
2023
Q1 | $295K | Sell |
12,000
-12,000
| -50% | -$295K | 0.01% | 436 |
|
|
2022
Q4 | $579K | Buy |
24,000
+4,350
| +22% | +$105K | 0.02% | 383 |
|
|
2022
Q3 | $460K | Sell |
19,650
-11,925
| -38% | -$279K | 0.03% | 281 |
|
|
2022
Q2 | $766K | Buy |
31,575
+7,500
| +31% | +$182K | 0.06% | 186 |
|
|
2022
Q1 | $605K | Sell |
24,075
-21,225
| -47% | -$533K | 0.03% | 269 |
|
|
2021
Q4 | $1.21M | Buy |
45,300
+7,850
| +21% | +$209K | 0.06% | 194 |
|
|
2021
Q3 | $1M | Buy |
37,450
+6,050
| +19% | +$162K | 0.06% | 206 |
|
|
2021
Q2 | $844K | Buy |
31,400
+9,800
| +45% | +$263K | 0.05% | 228 |
|
|
2021
Q1 | $576K | Buy |
+21,600
| New | +$576K | 0.03% | 274 |
|