New York Life Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
755,325
-50,133
| -6% | -$1.77M | 0.25% | 79 |
|
|
2025
Q1 | $27.6M | Sell |
805,458
-279,118
| -26% | -$9.57M | 0.28% | 66 |
|
|
2024
Q4 | $35.7M | Sell |
1,084,576
-65,886
| -6% | -$2.17M | 0.35% | 46 |
|
|
2024
Q3 | $37.8M | Buy |
1,150,462
+74,317
| +7% | +$2.44M | 0.37% | 48 |
|
|
2024
Q2 | $34M | Buy |
1,076,145
+184,022
| +21% | +$5.82M | 0.34% | 51 |
|
|
2024
Q1 | $28.1M | Sell |
892,123
-443,453
| -33% | -$14M | 0.28% | 65 |
|
|
2023
Q4 | $42M | Sell |
1,335,576
-49,938
| -4% | -$1.57M | 0.43% | 41 |
|
|
2023
Q3 | $43.8M | Buy |
1,385,514
+355,490
| +35% | +$11.2M | 0.47% | 37 |
|
|
2023
Q2 | $32.1M | Buy |
+1,030,024
| New | +$32.1M | 0.33% | 56 |
|
|
2015
Q4 | – | Sell |
-567,655
| Closed | -$15.8M | – | 160 |
|
|
2015
Q3 | $15.8M | Hold |
567,655
| – | – | 1.47% | 20 |
|
|
2015
Q2 | $16.3M | Hold |
567,655
| – | – | 1.85% | 16 |
|
|
2015
Q1 | $16.4M | Buy |
567,655
+188,548
| +50% | +$5.44M | 1.84% | 16 |
|
|
2014
Q4 | $10.6M | Hold |
379,107
| – | – | 1.27% | 21 |
|
|
2014
Q3 | $10.4M | Buy |
+379,107
| New | +$10.4M | 1.71% | 18 |
|