IA
ULTR
IndexIQ Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.3M | Sell |
1,584,090
-611,409
| -28% | -$29.4M | 2.7% | 4 |
|
|
2021
Q4 | $107M | Sell |
2,195,499
-1,875,624
| -46% | -$91M | 3.56% | 4 |
|
|
2021
Q3 | $201M | Sell |
4,071,123
-347,576
| -8% | -$17.2M | 6.71% | 2 |
|
|
2021
Q2 | $219M | Sell |
4,418,699
-334,920
| -7% | -$16.6M | 7.4% | 1 |
|
|
2021
Q1 | $236M | Buy |
4,753,619
+609,989
| +15% | +$30.2M | 8.34% | 1 |
|
|
2020
Q4 | $205M | Buy |
4,143,630
+1,334,214
| +47% | +$66.1M | 7.56% | 1 |
|
|
2020
Q3 | $139M | Buy |
2,809,416
+398,304
| +17% | +$19.8M | 5.73% | 1 |
|
|
2020
Q2 | $119M | Buy |
2,411,112
+2,107,530
| +694% | +$104M | 5.35% | 2 |
|
|
2020
Q1 | $14.7M | Sell |
303,582
-12,763
| -4% | -$617K | 0.68% | 39 |
|
|
2019
Q4 | $15.8M | Buy |
+316,345
| New | +$15.8M | 0.57% | 37 |
|