Raymond James Financial Services Advisors’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.8M | Buy |
1,619,329
+103,889
| +7% | +$2.56M | 0.05% | 328 |
|
|
2024
Q2 | $36.6M | Buy |
1,515,440
+114,796
| +8% | +$2.78M | 0.05% | 335 |
|
|
2024
Q1 | $34.2M | Buy |
1,400,644
+256,090
| +22% | +$6.25M | 0.05% | 343 |
|
|
2023
Q4 | $28.1M | Buy |
1,144,554
+219,739
| +24% | +$5.4M | 0.05% | 383 |
|
|
2023
Q3 | $21.7M | Buy |
924,815
+69,350
| +8% | +$1.63M | 0.04% | 415 |
|
|
2023
Q2 | $20.8M | Buy |
855,465
+140,486
| +20% | +$3.42M | 0.04% | 452 |
|
|
2023
Q1 | $17.6M | Buy |
714,979
+52,481
| +8% | +$1.29M | 0.03% | 487 |
|
|
2022
Q4 | $16M | Buy |
662,498
+284,716
| +75% | +$6.87M | 0.03% | 489 |
|
|
2022
Q3 | $8.84M | Buy |
377,782
+18,501
| +5% | +$433K | 0.02% | 674 |
|
|
2022
Q2 | $8.72M | Buy |
359,281
+254,584
| +243% | +$6.18M | 0.02% | 689 |
|
|
2022
Q1 | $2.63M | Buy |
104,697
+25,795
| +33% | +$648K | 0.01% | 1335 |
|
|
2021
Q4 | $2.1M | Buy |
78,902
+11,489
| +17% | +$306K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.8M | Sell |
67,413
-3,476
| -5% | -$92.8K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1.91M | Buy |
70,889
+7,397
| +12% | +$199K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $1.69M | Buy |
63,492
+25,062
| +65% | +$668K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $1.03M | Buy |
38,430
+17,914
| +87% | +$479K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $541K | Buy |
20,516
+8,869
| +76% | +$234K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $305K | Hold |
11,647
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $300K | Buy |
11,647
+2,000
| +21% | +$51.5K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $249K | Sell |
9,647
-100
| -1% | -$2.58K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $257K | Buy |
+9,747
| New | +$257K | ﹤0.01% | 2339 |
|