IndexIQ Advisors’s B&G Foods BGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$30K Sell
1,123
-44
-4% -$1.18K ﹤0.01% 1190
2021
Q4
$36K Buy
1,167
+220
+23% +$6.79K ﹤0.01% 1136
2021
Q3
$28K Buy
947
+691
+270% +$20.4K ﹤0.01% 1133
2021
Q2
$8K Buy
+256
New +$8K ﹤0.01% 1138
2021
Q1
Sell
-11,578
Closed -$321K 1147
2020
Q4
$321K Buy
11,578
+1,195
+12% +$33.1K 0.01% 627
2020
Q3
$288K Buy
10,383
+563
+6% +$15.6K 0.01% 430
2020
Q2
$239K Sell
9,820
-1,276
-11% -$31.1K 0.01% 426
2020
Q1
$201K Buy
+11,096
New +$201K 0.01% 299