ULTR
LPL Financial’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,119
| Closed | -$390K | – | 5069 |
|
|
2024
Q1 | $390K | Buy |
8,119
+14
| +0.2% | +$673 | ﹤0.01% | 3932 |
|
|
2023
Q4 | $388K | Sell |
8,105
-5,812
| -42% | -$278K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $665K | Sell |
13,917
-3,398
| -20% | -$162K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $826K | Sell |
17,315
-19,544
| -53% | -$933K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $1.75M | Buy |
36,859
+1,632
| +5% | +$77.5K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $1.67M | Buy |
35,227
+21,271
| +152% | +$1.01M | ﹤0.01% | 2210 |
|
|
2022
Q3 | $661K | Buy |
13,956
+2,590
| +23% | +$123K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $541K | Buy |
+11,366
| New | +$541K | ﹤0.01% | 3115 |
|
|
2021
Q1 | – | Sell |
-16,257
| Closed | -$806K | – | 4129 |
|
|
2020
Q4 | $806K | Buy |
16,257
+1,725
| +12% | +$85.5K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $721K | Buy |
14,532
+2,238
| +18% | +$111K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $609K | Buy |
12,294
+2,955
| +32% | +$146K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $452K | Buy |
+9,339
| New | +$452K | ﹤0.01% | 2152 |
|