IndexIQ Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-386,974
| Closed | -$2.59M | – | 1208 |
|
|
2021
Q3 | $2.59M | Buy |
386,974
+346,729
| +862% | +$2.32M | 0.09% | 206 |
|
|
2021
Q2 | $247K | Buy |
40,245
+2,875
| +8% | +$17.6K | 0.01% | 1007 |
|
|
2021
Q1 | $233K | Sell |
37,370
-46,950
| -56% | -$293K | 0.01% | 996 |
|
|
2020
Q4 | $490K | Buy |
84,320
+4,715
| +6% | +$27.4K | 0.02% | 397 |
|
|
2020
Q3 | $447K | Sell |
79,605
-3,595
| -4% | -$20.2K | 0.02% | 296 |
|
|
2020
Q2 | $457K | Sell |
83,200
-5,020
| -6% | -$27.6K | 0.02% | 256 |
|
|
2020
Q1 | $371K | Sell |
88,220
-57,029
| -39% | -$240K | 0.02% | 247 |
|
|
2019
Q4 | $1.15M | Sell |
145,249
-34,759
| -19% | -$275K | 0.04% | 222 |
|
|
2019
Q3 | $1.32M | Sell |
180,008
-21,601
| -11% | -$159K | 0.05% | 238 |
|
|
2019
Q2 | $1.68M | Sell |
201,609
-41,031
| -17% | -$343K | 0.05% | 190 |
|
|
2019
Q1 | $2.08M | Buy |
242,640
+171,089
| +239% | +$1.47M | 0.06% | 171 |
|
|
2018
Q4 | $477K | Sell |
71,551
-9,952
| -12% | -$66.3K | 0.01% | 483 |
|
|
2018
Q3 | $645K | Sell |
81,503
-901
| -1% | -$7.13K | 0.02% | 470 |
|
|
2018
Q2 | $738K | Sell |
82,404
-6,440
| -7% | -$57.7K | 0.02% | 470 |
|
|
2018
Q1 | $769K | Sell |
88,844
-16,356
| -16% | -$142K | 0.02% | 469 |
|
|
2017
Q4 | $910K | Sell |
105,200
-10,679
| -9% | -$92.4K | 0.03% | 408 |
|
|
2017
Q3 | $1.12M | Buy |
115,879
+1,410
| +1% | +$13.6K | 0.05% | 187 |
|
|
2017
Q2 | $1.19M | Buy |
114,469
+12,018
| +12% | +$125K | 0.06% | 151 |
|
|
2017
Q1 | $1.08M | Buy |
102,451
+11,405
| +13% | +$120K | 0.06% | 149 |
|
|
2016
Q4 | $928K | Sell |
91,046
-4,002
| -4% | -$40.8K | 0.05% | 163 |
|
|
2016
Q3 | $896K | Buy |
95,048
+18,587
| +24% | +$175K | 0.04% | 149 |
|
|
2016
Q2 | $742K | Sell |
76,461
-8,616
| -10% | -$83.6K | 0.04% | 146 |
|
|
2016
Q1 | $841K | Buy |
+85,077
| New | +$841K | 0.06% | 116 |
|