INDEXIQ ACTIVE ETF TR - IQ MACKAY ESG CR (ESGB)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IQ MACKAY ESG CR
Shares, excl. options Q3 2024
7.59M
Holdings value Q3 2024
$165M
Value change Q3 2024
-$6.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
0
Number of sells Q3 2024
-8
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.59M $165M -$6.44M $21.75 8
2024 Q2 7.88M $165M -$47.7M $20.89 9
2024 Q1 10.2M $213M -$11.1M $21.00 4
2023 Q4 10.7M $225M -$15.4M $21.07 5
2023 Q3 11.4M $228M +$1.66M $20.00 3
2023 Q2 11.3M $236M -$11.3M $20.81 4
2023 Q1 11.9M $251M -$1.09M $21.16 5
2022 Q4 11.9M $246M +$67.6M $20.65 3
2022 Q3 8.66M $178M +$11.1M $20.61 2
2022 Q2 8.12M $177M +$118M $21.80 3
2022 Q1 2.69M $62.9M +$36.8M $23.37 3
2021 Q4 1.05M $26.1M -$51.2K $24.88 3
2021 Q3 1.05M $26.3M +$6.33M $25.02 3
2021 Q2 800K $20M +$20M $25.05 1