Bank of America’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,717
| Closed | -$2.59M | – | 6692 |
|
|
2019
Q1 | $2.59M | Buy |
155,717
+975
| +0.6% | +$16.2K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $2.43M | Sell |
154,742
-14,902
| -9% | -$234K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $3.01M | Sell |
169,644
-110,766
| -40% | -$1.96M | ﹤0.01% | 3136 |
|
|
2018
Q2 | $4.86M | Sell |
280,410
-18,955
| -6% | -$329K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $5.84M | Buy |
299,365
+7,744
| +3% | +$151K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $5.37M | Sell |
291,621
-6,747
| -2% | -$124K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $5.33M | Sell |
298,368
-8,760
| -3% | -$156K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $5.33M | Sell |
307,128
-64,357
| -17% | -$1.12M | ﹤0.01% | 2579 |
|
|
2017
Q1 | $5.95M | Buy |
371,485
+93,367
| +34% | +$1.49M | ﹤0.01% | 2450 |
|
|
2016
Q4 | $4.13M | Sell |
278,118
-144,419
| -34% | -$2.14M | ﹤0.01% | 2652 |
|
|
2016
Q3 | $6.83M | Sell |
422,537
-47,211
| -10% | -$763K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $7.29M | Buy |
469,748
+19,006
| +4% | +$295K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $7.1M | Sell |
450,742
-13,432
| -3% | -$212K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $6.73M | Sell |
464,174
-428,310
| -48% | -$6.21M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $14.2M | Sell |
892,484
-320,970
| -26% | -$5.11M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $23.2M | Sell |
1,213,454
-103,109
| -8% | -$1.97M | 0.01% | 1015 |
|
|
2015
Q1 | $26.2M | Buy |
1,316,563
+284,242
| +28% | +$5.66M | 0.01% | 950 |
|
|
2014
Q4 | $20.4M | Buy |
1,032,321
+210,685
| +26% | +$4.17M | 0.01% | 1071 |
|
|
2014
Q3 | $18.3M | Buy |
821,636
+476,884
| +138% | +$10.6M | 0.01% | 1136 |
|
|
2014
Q2 | $7.55M | Buy |
344,752
+330,561
| +2,329% | +$7.24M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $300K | Sell |
14,191
-35,081
| -71% | -$742K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $1.01M | Buy |
49,272
+12,449
| +34% | +$256K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $737K | Buy |
36,823
+30,893
| +521% | +$618K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $121K | Buy |
+5,930
| New | +$121K | ﹤0.01% | 4716 |
|