Transcendent Capital Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Transcendent Capital Group’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,937	Closed	-$237K	–	470
2024 Q1	$237K	Buy	+4,937	New	+$237K	0.14%	82

Transcendent Capital Group's ULTR Position: Q2 2024 in Review

Transcendent Capital Group sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 4,937 shares — an estimated $237K sold.

Transcendent Capital Group first reported a position in ULTR in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

Transcendent Capital Group reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
Transcendent Capital Group sold 4,937 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $237K.
Transcendent Capital Group first reported a position in IQ Ultra Short Duration ETF in Q1 2024 and held it in 1 quarter.
Transcendent Capital Group's IQ Ultra Short Duration ETF position peaked at $237K in Q1 2024.
0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.