Bank of America’s Inspire Global Hope ETF BLES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-450
| Closed | -$17K | – | 7411 |
|
|
2021
Q4 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 6691 |
|
|
2021
Q1 | – | Sell |
-9,087
| Closed | -$304K | – | 6685 |
|
|
2020
Q4 | $304K | Sell |
9,087
-1,100
| -11% | -$36.8K | ﹤0.01% | 4632 |
|
|
2020
Q3 | $283K | Sell |
10,187
-17
| -0.2% | -$472 | ﹤0.01% | 4493 |
|
|
2020
Q2 | $267K | Buy |
10,204
+17
| +0.2% | +$445 | ﹤0.01% | 4522 |
|
|
2020
Q1 | $216K | Sell |
10,187
-16,746
| -62% | -$355K | ﹤0.01% | 4484 |
|
|
2019
Q4 | $819K | Sell |
26,933
-888
| -3% | -$27K | ﹤0.01% | 3961 |
|
|
2019
Q3 | $772K | Sell |
27,821
-75
| -0.3% | -$2.08K | ﹤0.01% | 4045 |
|
|
2019
Q2 | $786K | Buy |
27,896
+1,356
| +5% | +$38.2K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $736K | Buy |
26,540
+9,629
| +57% | +$267K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $410K | Buy |
+16,911
| New | +$410K | ﹤0.01% | 4389 |
|