Jane Street’s IQ MacKay ESG High Income ETF IQHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,378
| Closed | -$635K | – | 5992 |
|
|
2025
Q1 | $635K | Buy |
24,378
+1,989
| +9% | +$51.8K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $583K | Buy |
+22,389
| New | +$583K | ﹤0.01% | 3739 |
|
|
2024
Q3 | – | Sell |
-13,985
| Closed | -$367K | – | 6234 |
|
|
2024
Q2 | $367K | Buy |
13,985
+5,361
| +62% | +$141K | ﹤0.01% | 4819 |
|
|
2024
Q1 | $229K | Sell |
8,624
-55,917
| -87% | -$1.48M | ﹤0.01% | 4908 |
|
|
2023
Q4 | $1.71M | Sell |
64,541
-7,796
| -11% | -$207K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.84M | Sell |
72,337
-128,238
| -64% | -$3.27M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $5.19M | Buy |
200,575
+191,690
| +2,157% | +$4.96M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $232K | Buy |
8,885
+488
| +6% | +$12.7K | ﹤0.01% | 4534 |
|
|
2022
Q4 | $213K | Buy |
+8,397
| New | +$213K | ﹤0.01% | 4332 |
|