MSL
ULTR
Mackay Shields LLC’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-499,900
| Closed | -$24.7M | – | 1577 |
|
|
2020
Q2 | $24.7M | Hold |
499,900
| – | – | 0.2% | 116 |
|
|
2020
Q1 | $24.2M | Hold |
499,900
| – | – | 0.22% | 104 |
|
|
2019
Q4 | $25M | Hold |
499,900
| – | – | 0.17% | 140 |
|
|
2019
Q3 | $25.1M | Buy |
+499,900
| New | +$25.1M | 0.15% | 162 |
|