Bank of America’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 8549 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 7829 |
|
|
2022
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 8075 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 8024 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 7939 |
|
|
2021
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 7577 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 7273 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6968 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 6821 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6700 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 6761 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6915 |
|
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 7183 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6981 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6931 |
|
|
2018
Q4 | $2K | Sell |
75
-4,033
| -98% | -$85.7K | ﹤0.01% | 6927 |
|
|
2018
Q3 | $92K | Buy |
4,108
+150
| +4% | +$3.51K | ﹤0.01% | 5914 |
|
|
2018
Q2 | $91K | Buy |
3,958
+75
| +2% | +$2.06K | ﹤0.01% | 5839 |
|
|
2018
Q1 | $119K | Buy |
+3,883
| New | +$122K | ﹤0.01% | 5661 |
|
Bank of America's AGT Position: Q3 2022 in Review
Bank of America sold out of iShares MSCI Argentina and Global Exposure ETF (AGT) in Q3 2022, closing a stake of 75 shares — an estimated $2K sold.
Bank of America first reported a position in AGT in Q1 2018 and held it in 18 quarters. The position peaked at $119K in Q1 2018. 0 funds tracked by Wall St. Rank hold AGT as of Q3 2022.
- Bank of America reported no remaining iShares MSCI Argentina and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 75 iShares MSCI Argentina and Global Exposure ETF shares in Q3 2022, an estimated $2K.
- Bank of America first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q1 2018 and held it in 18 quarters.
- Bank of America's iShares MSCI Argentina and Global Exposure ETF position peaked at $119K in Q1 2018.
- 0 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.