Mackay Shields LLC’s IQ Short Duration Enhanced Core Bond U.S. ETF SDAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$2.92M | – | 1609 |
|
|
2020
Q2 | $2.92M | Hold |
120,000
| – | – | 0.02% | 593 |
|
|
2020
Q1 | $2.94M | Hold |
120,000
| – | – | 0.03% | 508 |
|
|
2019
Q4 | $3.08M | Hold |
120,000
| – | – | 0.02% | 700 |
|
|
2019
Q3 | $3.08M | Hold |
120,000
| – | – | 0.02% | 725 |
|
|
2019
Q2 | $3.07M | Hold |
120,000
| – | – | 0.02% | 745 |
|
|
2019
Q1 | $3.04M | Buy |
120,000
+30,000
| +33% | +$760K | 0.02% | 601 |
|
|
2018
Q4 | $2.26M | Buy |
+90,000
| New | +$2.26M | 0.02% | 638 |
|