NYLIM
ULTR
New York Life Investment Management’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 |
-602,625
| Closed | -$28.6M | – | 1366 |
|
|
2023
Q1 | $28.6M | Sell |
602,625
-75,986
| -11% | -$3.61M | 0.32% | 57 |
|
|
2022
Q4 | $32.2M | Sell |
678,611
-602,547
| -47% | -$28.6M | 0.37% | 47 |
|
|
2022
Q3 | $60.7M | Sell |
1,281,158
-1,000,222
| -44% | -$47.4M | 0.73% | 21 |
|
|
2022
Q2 | $109M | Buy |
+2,281,380
| New | +$109M | 1.26% | 12 |
|