NYLIM
New York Life Investment Management’s IQ MacKay ESG High Income ETF IQHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
2,156,373
+27,339
| +1% | +$721K | 0.53% | 32 |
|
|
2025
Q1 | $55.5M | Sell |
2,129,034
-147,340
| -6% | -$3.84M | 0.57% | 30 |
|
|
2024
Q4 | $59.3M | Buy |
2,276,374
+18,274
| +0.8% | +$476K | 0.58% | 28 |
|
|
2024
Q3 | $61.2M | Sell |
2,258,100
-57,836
| -2% | -$1.57M | 0.6% | 27 |
|
|
2024
Q2 | $60.8M | Sell |
2,315,936
-835,229
| -27% | -$21.9M | 0.61% | 27 |
|
|
2024
Q1 | $83.6M | Buy |
3,151,165
+3,863
| +0.1% | +$103K | 0.83% | 22 |
|
|
2023
Q4 | $83.6M | Sell |
3,147,302
-26,529
| -0.8% | -$705K | 0.86% | 23 |
|
|
2023
Q3 | $80.9M | Sell |
3,173,831
-49,486
| -2% | -$1.26M | 0.87% | 23 |
|
|
2023
Q2 | $83.4M | Buy |
3,223,317
+2,233,317
| +226% | +$57.8M | 0.87% | 23 |
|
|
2023
Q1 | $25.8M | Hold |
990,000
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $25.1M | Buy |
+990,000
| New | +$25.1M | 0.29% | 67 |
|