AMPS
Bank of America’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,282
| Closed | -$163K | – | 6463 |
|
|
2015
Q2 | $163K | Sell |
3,282
-431
| -12% | -$21.4K | ﹤0.01% | 4392 |
|
|
2015
Q1 | $198K | Sell |
3,713
-9,946
| -73% | -$530K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $714K | Buy |
13,659
+1,462
| +12% | +$76.4K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $621K | Sell |
12,197
-3,643
| -23% | -$185K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $804K | Sell |
15,840
-1,662
| -9% | -$84.4K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $872K | Buy |
17,502
+179
| +1% | +$8.92K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $829K | Buy |
17,323
+928
| +6% | +$44.4K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $778K | Buy |
16,395
+1,589
| +11% | +$75.4K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $709K | Buy |
+14,806
| New | +$709K | ﹤0.01% | 3438 |
|