IAIM
International Assets Investment Management’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,976
| Closed | -$616K | – | 857 |
|
|
2025
Q1 | $616K | Sell |
33,976
-31,594
| -48% | -$573K | 0.05% | 348 |
|
|
2024
Q4 | $1.2M | Sell |
65,570
-1,735,210
| -96% | -$31.7M | 0.1% | 188 |
|
|
2024
Q3 | $86.1K | Buy |
1,800,780
+1,741,028
| +2,914% | +$83.3K | 0.24% | 109 |
|
|
2024
Q2 | $1.1M | Buy |
59,752
+3,015
| +5% | +$55.4K | 0.1% | 182 |
|
|
2024
Q1 | $1.06M | Buy |
+56,737
| New | +$1.06M | 0.11% | 196 |
|