IndexIQ Advisors’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.1M	Sell	87,608 -140,450	-62%	-$3.37M	0.07%	223
2021 Q4	$5.79M	Buy	228,058 +201,584	+761%	+$5.12M	0.19%	88
2021 Q3	$680K	Buy	26,474 +12,561	+90%	+$323K	0.02%	391
2021 Q2	$360K	Buy	+13,913	New	+$360K	0.01%	881
2021 Q1	–	Sell	-14,701	Closed	-$388K	–	1302
2020 Q4	$388K	Buy	14,701 +4,402	+43%	+$116K	0.01%	506
2020 Q3	$274K	Sell	10,299 -62,101	-86%	-$1.65M	0.01%	451
2020 Q2	$1.94M	Buy	72,400 +2,765	+4%	+$74.1K	0.09%	174
2020 Q1	$1.86M	Buy	69,635 +43,393	+165%	+$1.16M	0.09%	177
2019 Q4	$685K	Sell	26,242 -6,475	-20%	-$169K	0.02%	397
2019 Q3	$860K	Buy	32,717 +16,625	+103%	+$437K	0.03%	405
2019 Q2	$420K	Buy	16,092 +7,457	+86%	+$195K	0.01%	489
2019 Q1	$223K	Sell	8,635 -9,028	-51%	-$233K	0.01%	538
2018 Q4	$449K	Sell	17,663 -33,196	-65%	-$844K	0.01%	490
2018 Q3	$1.28M	Sell	50,859 -1,113,910	-96%	-$28.1M	0.04%	418
2018 Q2	$29.6M	Buy	1,164,769 +609,870	+110%	+$15.5M	0.91%	19
2018 Q1	$14.2M	Sell	554,899 -291,810	-34%	-$7.48M	0.46%	41
2017 Q4	$22M	Buy	+846,709	New	+$22M	0.81%	25
2017 Q3	–	Sell	-482,876	Closed	-$12.7M	–	547
2017 Q2	$12.7M	Buy	482,876 +192,576	+66%	+$5.06M	0.61%	42
2017 Q1	$7.64M	Sell	290,300 -187,759	-39%	-$4.94M	0.4%	40
2016 Q4	$12.6M	Sell	478,059 -1,249,459	-72%	-$32.8M	0.63%	26
2016 Q3	$46.9M	Buy	1,727,518 +942,542	+120%	+$25.6M	2.31%	11
2016 Q2	$21.4M	Buy	+784,976	New	+$21.4M	1.24%	19