Bank of America’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$51K | – | 6592 |
|
|
2019
Q4 | $51K | Buy |
2,295
+571
| +33% | +$12.7K | ﹤0.01% | 5432 |
|
|
2019
Q3 | $36K | Buy |
1,724
+29
| +2% | +$606 | ﹤0.01% | 5599 |
|
|
2019
Q2 | $37K | Sell |
1,695
-768
| -31% | -$16.8K | ﹤0.01% | 5635 |
|
|
2019
Q1 | $53K | Sell |
2,463
-1,937
| -44% | -$41.7K | ﹤0.01% | 5415 |
|
|
2018
Q4 | $86K | Sell |
4,400
-1,700
| -28% | -$33.2K | ﹤0.01% | 5254 |
|
|
2018
Q3 | $136K | Hold |
6,100
| – | – | ﹤0.01% | 5004 |
|
|
2018
Q2 | $137K | Sell |
6,100
-666
| -10% | -$15K | ﹤0.01% | 4918 |
|
|
2018
Q1 | $154K | Sell |
6,766
-75,604
| -92% | -$1.72M | ﹤0.01% | 4804 |
|
|
2017
Q4 | $1.94M | Sell |
82,370
-1,304
| -2% | -$30.7K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $1.91M | Buy |
83,674
+34,321
| +70% | +$784K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $1.08M | Sell |
49,353
-645
| -1% | -$14.1K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $1.05M | Sell |
49,998
-284
| -0.6% | -$5.98K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $1M | Buy |
50,282
+1,296
| +3% | +$25.9K | ﹤0.01% | 3693 |
|
|
2016
Q3 | $988K | Sell |
48,986
-4,544
| -8% | -$91.6K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $1.04M | Sell |
53,530
-529
| -1% | -$10.3K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $1.06M | Buy |
54,059
+31,154
| +136% | +$612K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $480K | Buy |
22,905
+3,198
| +16% | +$67K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $408K | Buy |
19,707
+1,014
| +5% | +$21K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $436K | Sell |
18,693
-7,660
| -29% | -$179K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $612K | Sell |
26,353
-15,536
| -37% | -$361K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $939K | Sell |
41,889
-520
| -1% | -$11.7K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $1.03M | Buy |
42,409
+2,887
| +7% | +$70K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $1.01M | Buy |
39,522
+13,119
| +50% | +$334K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $656K | Buy |
26,403
+51
| +0.2% | +$1.27K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $660K | Sell |
26,352
-3,998
| -13% | -$100K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $720K | Sell |
30,350
-5,948
| -16% | -$141K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $781K | Buy |
+36,298
| New | +$781K | ﹤0.01% | 3357 |
|