Osaic Holdings’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$1.77K | – | 7222 |
|
|
2023
Q4 | $1.77K | Sell |
37
-248
| -87% | -$11.9K | ﹤0.01% | 6446 |
|
|
2023
Q3 | $13.6K | Buy |
285
+3
| +1% | +$143 | ﹤0.01% | 5731 |
|
|
2023
Q2 | $13.5K | Buy |
282
+3
| +1% | +$143 | ﹤0.01% | 5781 |
|
|
2023
Q1 | $13.3K | Buy |
279
+2
| +0.7% | +$95 | ﹤0.01% | 5785 |
|
|
2022
Q4 | $13K | Sell |
277
-4,235
| -94% | -$199K | ﹤0.01% | 5808 |
|
|
2022
Q3 | $214K | Buy |
4,512
+4,239
| +1,553% | +$201K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $13K | Buy |
273
+1
| +0.4% | +$48 | ﹤0.01% | 5911 |
|
|
2022
Q1 | $13K | Buy |
272
+235
| +635% | +$11.2K | ﹤0.01% | 5967 |
|
|
2021
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 6935 |
|
|
2020
Q3 | – | Sell |
-7,508
| Closed | -$372K | – | 6347 |
|
|
2020
Q2 | $372K | Sell |
7,508
-4,244
| -36% | -$210K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $568K | Buy |
+11,752
| New | +$568K | ﹤0.01% | 1980 |
|