Advisor Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120
| Closed | -$2K | – | 5544 |
|
|
2019
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 5006 |
|
|
2018
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 4896 |
|
|
2018
Q3 | $2K | Sell |
120
-209
| -64% | -$3.71K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q1 | $6K | Hold |
329
| – | – | ﹤0.01% | 4373 |
|
|
2017
Q4 | $6K | Sell |
329
-10,166
| -97% | -$184K | ﹤0.01% | 4370 |
|
|
2017
Q3 | $187K | Sell |
10,495
-1,445
| -12% | -$26K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $208K | Sell |
11,940
-1,303
| -10% | -$21.9K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $212K | Buy |
13,243
+833
| +7% | +$13K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $184K | Sell |
12,410
-248
| -2% | -$3.82K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $204K | Sell |
12,658
-404
| -3% | -$6.48K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $201K | Buy |
+13,062
| New | +$203K | 0.01% | 1462 |
|
Advisor Group's BBRC Position: Q2 2019 in Review
Advisor Group sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 120 shares — an estimated $2K sold.
Advisor Group first reported a position in BBRC in Q2 2016 and held it in 12 quarters. The position peaked at $212K in Q1 2017. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Advisor Group reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Advisor Group sold 120 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $2K.
- Advisor Group first reported a position in Columbia Beyond BRICs ETF in Q2 2016 and held it in 12 quarters.
- Advisor Group's Columbia Beyond BRICs ETF position peaked at $212K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.