Orion Portfolio Solutions’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,529
| Closed | -$525K | – | 726 |
|
2022
Q1 | $525K | Sell |
20,529
-21,842
| -52% | -$559K | 0.02% | 409 |
|
2021
Q4 | $1.17M | Sell |
42,371
-318
| -0.7% | -$8.75K | 0.04% | 243 |
|
2021
Q3 | $1.17M | Buy |
42,689
+17,581
| +70% | +$482K | 0.04% | 229 |
|
2021
Q2 | $695K | Buy |
25,108
+6,308
| +34% | +$175K | 0.03% | 292 |
|
2021
Q1 | $513K | Buy |
18,800
+8,331
| +80% | +$227K | 0.02% | 317 |
|
2020
Q4 | $289K | Buy |
+10,469
| New | +$289K | 0.01% | 402 |
|