LPL Financial’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,119
| Closed | -$390K | – | 5194 |
|
|
2024
Q1 | $390K | Buy |
8,119
+14
| +0.2% | +$672 | ﹤0.01% | 3988 |
|
|
2023
Q4 | $388K | Sell |
8,105
-5,812
| -42% | -$278K | ﹤0.01% | 3875 |
|
|
2023
Q3 | $665K | Sell |
13,917
-3,398
| -20% | -$162K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $826K | Sell |
17,315
-19,544
| -53% | -$929K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $1.75M | Buy |
36,859
+1,632
| +5% | +$77.7K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $1.67M | Buy |
35,227
+21,271
| +152% | +$1.01M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $661K | Buy |
13,956
+2,590
| +23% | +$123K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $541K | Buy |
+11,366
| New | +$544K | ﹤0.01% | 3131 |
|
|
2021
Q1 | – | Sell |
-16,257
| Closed | -$806K | – | 4160 |
|
|
2020
Q4 | $806K | Buy |
16,257
+1,725
| +12% | +$85.7K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $721K | Buy |
14,532
+2,238
| +18% | +$111K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $609K | Buy |
12,294
+2,955
| +32% | +$145K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $452K | Buy |
+9,339
| New | +$465K | ﹤0.01% | 2156 |
|
LPL Financial's ULTR Position: Q2 2024 in Review
LPL Financial sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 8,119 shares — an estimated $390K sold.
LPL Financial first reported a position in ULTR in Q1 2020 and held it in 12 quarters. The position peaked at $1.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.
- LPL Financial reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 8,119 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $390K.
- LPL Financial first reported a position in IQ Ultra Short Duration ETF in Q1 2020 and held it in 12 quarters.
- LPL Financial's IQ Ultra Short Duration ETF position peaked at $1.75M in Q1 2023.
- 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.