TA
ULTR

TFB Advisors’s IQ Ultra Short Duration ETF ULTR Stock Holding History

TFB Advisors’s Portfolio ULTR Stock Details ULTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,882
Closed -$329K – 270
2023
Q4 		$329K Sell
6,882
-62
-0.9% -$2.97K 0.17% 114
2023
Q3 		$332K Sell
6,944
-1,090
-14% -$52.1K 0.4% 73
2023
Q2 		$383K Buy
+8,034
New +$383K 0.17% 146