Paragon Private Wealth Management’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-45,893
| Closed | -$1.12M | – | 134 |
|
2023
Q1 | $1.12M | Buy |
45,893
+4,892
| +12% | +$119K | 0.95% | 36 |
|
2022
Q4 | $974K | Buy |
41,001
+11,432
| +39% | +$272K | 0.88% | 37 |
|
2022
Q3 | $669K | Buy |
29,569
+2,289
| +8% | +$51.8K | 0.65% | 45 |
|
2022
Q2 | $662K | Sell |
27,280
-7,162
| -21% | -$174K | 0.71% | 44 |
|
2022
Q1 | $855K | Buy |
34,442
+2,493
| +8% | +$61.9K | 0.83% | 36 |
|
2021
Q4 | $879K | Buy |
+31,949
| New | +$879K | 0.78% | 37 |
|