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IndexIQ Advisors’s Rambus RMBS Stock Holding History

IndexIQ Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$391K Sell
12,262
-9,462
-44% -$262K 0.01% 830
2021
Q4 		$638K Sell
21,724
-1,404
-6% -$35.7K 0.02% 420
2021
Q3 		$513K Buy
23,128
+2,317
+11% +$54.5K 0.02% 532
2021
Q2 		$493K Sell
20,811
-104
-0.5% -$2.09K 0.02% 470
2021
Q1 		$407K Buy
20,915
+2,046
+11% +$41.1K 0.01% 552
2020
Q4 		$329K Buy
18,869
+1,948
+12% +$30.6K 0.01% 602
2020
Q3 		$232K Buy
16,921
+918
+6% +$13K 0.01% 537
2020
Q2 		$243K Sell
16,003
-379
-2% -$5.34K 0.01% 419
2020
Q1 		$182K Sell
16,382
-61,238
-79% -$848K 0.01% 634
2019
Q4 		$1.07M Sell
77,620
-24,637
-24% -$331K 0.04% 239
2019
Q3 		$1.34M Sell
102,257
-19,153
-16% -$240K 0.05% 235
2019
Q2 		$1.46M Sell
121,410
-33,141
-21% -$380K 0.04% 237
2019
Q1 		$1.61M Buy
+154,551
New +$1.48M 0.05% 214

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return