IndexIQ Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-326,639
| Closed | -$15.7M | – | 1600 |
|
|
2021
Q4 | $15.7M | Sell |
326,639
-15,817
| -5% | -$758K | 0.52% | 35 |
|
|
2021
Q3 | $17.4M | Sell |
342,456
-12,688
| -4% | -$644K | 0.58% | 34 |
|
|
2021
Q2 | $15M | Buy |
355,144
+346,253
| +3,894% | +$14.6M | 0.51% | 39 |
|
|
2021
Q1 | $401K | Sell |
8,891
-1,671
| -16% | -$75.4K | 0.01% | 697 |
|
|
2020
Q4 | $431K | Buy |
10,562
+1,090
| +12% | +$44.5K | 0.02% | 457 |
|
|
2020
Q3 | $281K | Buy |
9,472
+515
| +6% | +$15.3K | 0.01% | 439 |
|
|
2020
Q2 | $264K | Sell |
8,957
-196
| -2% | -$5.78K | 0.01% | 382 |
|
|
2020
Q1 | $182K | Sell |
9,153
-15,486
| -63% | -$308K | 0.01% | 643 |
|
|
2019
Q4 | $942K | Sell |
24,639
-7,821
| -24% | -$299K | 0.03% | 287 |
|
|
2019
Q3 | $1.21M | Sell |
32,460
-6,081
| -16% | -$227K | 0.04% | 269 |
|
|
2019
Q2 | $1.28M | Sell |
38,541
-8,978
| -19% | -$297K | 0.04% | 317 |
|
|
2019
Q1 | $1.56M | Buy |
+47,519
| New | +$1.56M | 0.05% | 341 |
|
|
2018
Q1 | – | Sell |
-49,984
| Closed | -$1.87M | – | 767 |
|
|
2017
Q4 | $1.87M | Buy |
49,984
+19,238
| +63% | +$720K | 0.07% | 159 |
|
|
2017
Q3 | $1.09M | Buy |
30,746
+13,956
| +83% | +$495K | 0.05% | 196 |
|
|
2017
Q2 | $517K | Buy |
+16,790
| New | +$517K | 0.02% | 261 |
|