IndexIQ Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $391K | Sell |
12,262
-9,462
| -44% | -$302K | 0.01% | 830 |
|
|
2021
Q4 | $638K | Sell |
21,724
-1,404
| -6% | -$41.2K | 0.02% | 420 |
|
|
2021
Q3 | $513K | Buy |
23,128
+2,317
| +11% | +$51.4K | 0.02% | 532 |
|
|
2021
Q2 | $493K | Sell |
20,811
-104
| -0.5% | -$2.46K | 0.02% | 470 |
|
|
2021
Q1 | $407K | Buy |
20,915
+2,046
| +11% | +$39.8K | 0.01% | 552 |
|
|
2020
Q4 | $329K | Buy |
18,869
+1,948
| +12% | +$34K | 0.01% | 602 |
|
|
2020
Q3 | $232K | Buy |
16,921
+918
| +6% | +$12.6K | 0.01% | 537 |
|
|
2020
Q2 | $243K | Sell |
16,003
-379
| -2% | -$5.76K | 0.01% | 419 |
|
|
2020
Q1 | $182K | Sell |
16,382
-61,238
| -79% | -$680K | 0.01% | 634 |
|
|
2019
Q4 | $1.07M | Sell |
77,620
-24,637
| -24% | -$339K | 0.04% | 239 |
|
|
2019
Q3 | $1.34M | Sell |
102,257
-19,153
| -16% | -$251K | 0.05% | 235 |
|
|
2019
Q2 | $1.46M | Sell |
121,410
-33,141
| -21% | -$399K | 0.04% | 237 |
|
|
2019
Q1 | $1.62M | Buy |
+154,551
| New | +$1.62M | 0.05% | 214 |
|