Bank of America’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
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|
2025
Q1 | $205K | Sell |
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|
2024
Q4 | $227K | Sell |
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|
2024
Q3 | $396K | Sell |
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|
2024
Q2 | $365K | Sell |
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|
2024
Q1 | $919K | Sell |
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|
2023
Q4 | $960K | Sell |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $1.87M | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $714K | Sell |
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|
2021
Q3 | $720K | Buy |
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|
2021
Q2 | $500K | Buy |
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|
2021
Q1 | $20K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7K | Buy |
|