Morgan Stanley’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,262
| Closed | -$1.39M | – | 7723 |
|
|
2023
Q1 | $1.39M | Sell |
29,262
-3,519
| -11% | -$167K | ﹤0.01% | 4677 |
|
|
2022
Q4 | $1.56M | Sell |
32,781
-30,581
| -48% | -$1.45M | ﹤0.01% | 4613 |
|
|
2022
Q3 | $3M | Sell |
63,362
-43,842
| -41% | -$2.08M | ﹤0.01% | 4118 |
|
|
2022
Q2 | $5.1M | Buy |
107,204
+28,964
| +37% | +$1.38M | ﹤0.01% | 3742 |
|
|
2022
Q1 | $3.77M | Buy |
78,240
+9,571
| +14% | +$461K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $3.33M | Sell |
68,669
-34,629
| -34% | -$1.68M | ﹤0.01% | 4149 |
|
|
2021
Q3 | $5.11M | Sell |
103,298
-18,192
| -15% | -$900K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $6.02M | Sell |
121,490
-102,070
| -46% | -$5.06M | ﹤0.01% | 3590 |
|
|
2021
Q1 | $11.1M | Buy |
223,560
+33,207
| +17% | +$1.65M | ﹤0.01% | 2541 |
|
|
2020
Q4 | $9.43M | Buy |
190,353
+65,185
| +52% | +$3.23M | ﹤0.01% | 2569 |
|
|
2020
Q3 | $6.21M | Buy |
125,168
+22,211
| +22% | +$1.1M | ﹤0.01% | 2506 |
|
|
2020
Q2 | $5.1M | Buy |
+102,957
| New | +$5.1M | ﹤0.01% | 2645 |
|