Osaic Holdings’s IQ Short Duration Enhanced Core Bond U.S. ETF SDAG Stock Holding History

Osaic Holdings’s Portfolio SDAG Stock Details SDAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,936	Closed	-$170K	–	6491
2020 Q1	$170K	Buy	+6,936	New	+$176K	﹤0.01%	3023

Other funds holding SDAG

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's SDAG Position: Q2 2020 in Review

Osaic Holdings sold out of IQ Short Duration Enhanced Core Bond U.S. ETF (SDAG) in Q2 2020, closing a stake of 6,936 shares — an estimated $170K sold.

Osaic Holdings first reported a position in SDAG in Q1 2020 and held it in 1 quarter. The position peaked at $170K in Q1 2020. 3 funds tracked by Wall St. Rank hold SDAG as of Q2 2020.

Osaic Holdings reported no remaining IQ Short Duration Enhanced Core Bond U.S. ETF position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 6,936 IQ Short Duration Enhanced Core Bond U.S. ETF shares in Q2 2020, an estimated $170K.
Osaic Holdings first reported a position in IQ Short Duration Enhanced Core Bond U.S. ETF in Q1 2020 and held it in 1 quarter.
Osaic Holdings's IQ Short Duration Enhanced Core Bond U.S. ETF position peaked at $170K in Q1 2020.
3 funds tracked by Wall St. Rank held IQ Short Duration Enhanced Core Bond U.S. ETF as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.