Bank of America’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,444
| Closed | -$154K | – | 8430 |
|
|
2023
Q4 | $154K | Buy |
14,444
+13,864
| +2,390% | +$156K | ﹤0.01% | 6211 |
|
|
2023
Q3 | $6.79K | Hold |
580
| – | – | ﹤0.01% | 6933 |
|
|
2023
Q2 | $6.95K | Hold |
580
| – | – | ﹤0.01% | 6935 |
|
|
2023
Q1 | $6.96K | Buy |
580
+80
| +16% | +$991 | ﹤0.01% | 7000 |
|
|
2022
Q4 | $5.87K | Hold |
500
| – | – | ﹤0.01% | 7033 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 7421 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 7535 |
|
|
2022
Q1 | $7K | Sell |
500
-544
| -52% | -$7.81K | ﹤0.01% | 7846 |
|
|
2021
Q4 | $15K | Buy |
1,044
+500
| +92% | +$7.18K | ﹤0.01% | 7616 |
|
|
2021
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 7648 |
|
|
2021
Q2 | $8K | Hold |
544
| – | – | ﹤0.01% | 7366 |
|
|
2021
Q1 | $9K | Sell |
544
-865
| -61% | -$14.1K | ﹤0.01% | 7046 |
|
|
2020
Q4 | $21K | Buy |
1,409
+865
| +159% | +$13.1K | ﹤0.01% | 6583 |
|
|
2020
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 6519 |
|
|
2020
Q2 | $7K | Sell |
544
-220
| -29% | -$3.02K | ﹤0.01% | 6525 |
|
|
2020
Q1 | $10K | Sell |
764
-19,864
| -96% | -$297K | ﹤0.01% | 6373 |
|
|
2019
Q4 | $337K | Buy |
20,628
+17,077
| +481% | +$270K | ﹤0.01% | 5291 |
|
|
2019
Q3 | $53K | Sell |
3,551
-15,027
| -81% | -$233K | ﹤0.01% | 6309 |
|
|
2019
Q2 | $305K | Buy |
18,578
+7,890
| +74% | +$132K | ﹤0.01% | 5398 |
|
|
2019
Q1 | $185K | Buy |
10,688
+10,029
| +1,522% | +$165K | ﹤0.01% | 5564 |
|
|
2018
Q4 | $10K | Sell |
659
-1,125
| -63% | -$17.8K | ﹤0.01% | 6647 |
|
|
2018
Q3 | $30K | Buy |
1,784
+41
| +2% | +$688 | ﹤0.01% | 6389 |
|
|
2018
Q2 | $29K | Sell |
1,743
-8,903
| -84% | -$163K | ﹤0.01% | 6384 |
|
|
2018
Q1 | $197K | Buy |
10,646
+597
| +6% | +$11.4K | ﹤0.01% | 5373 |
|
|
2017
Q4 | $181K | Buy |
10,049
+2,173
| +28% | +$38.7K | ﹤0.01% | 5460 |
|
|
2017
Q3 | $133K | Buy |
7,876
+1,731
| +28% | +$29K | ﹤0.01% | 5561 |
|
|
2017
Q2 | $95K | Sell |
6,145
-34,733
| -85% | -$518K | ﹤0.01% | 5629 |
|
|
2017
Q1 | $592K | Buy |
40,878
+19,734
| +93% | +$276K | ﹤0.01% | 4783 |
|
|
2016
Q4 | $271K | Sell |
21,144
-7,069
| -25% | -$97.1K | ﹤0.01% | 5174 |
|
|
2016
Q3 | $408K | Buy |
28,213
+1,424
| +5% | +$19.4K | ﹤0.01% | 4759 |
|
|
2016
Q2 | $333K | Sell |
26,789
-1,206
| -4% | -$14.5K | ﹤0.01% | 4927 |
|
|
2016
Q1 | $349K | Buy |
27,995
+908
| +3% | +$10.7K | ﹤0.01% | 4831 |
|
|
2015
Q4 | $371K | Sell |
27,087
-46
| -0.2% | -$673 | ﹤0.01% | 5001 |
|
|
2015
Q3 | $368K | Buy |
27,133
+9,788
| +56% | +$146K | ﹤0.01% | 4999 |
|
|
2015
Q2 | $311K | Buy |
17,345
+13,401
| +340% | +$250K | ﹤0.01% | 5015 |
|
|
2015
Q1 | $63K | Sell |
3,944
-710
| -15% | -$11.1K | ﹤0.01% | 5555 |
|
|
2014
Q4 | $73K | Buy |
4,654
+587
| +14% | +$8.13K | ﹤0.01% | 6114 |
|
|
2014
Q3 | $52K | Sell |
4,067
-1,420
| -26% | -$19.1K | ﹤0.01% | 6485 |
|
|
2014
Q2 | $68K | Buy |
5,487
+2,869
| +110% | +$34.8K | ﹤0.01% | 6430 |
|
|
2014
Q1 | $32K | Sell |
2,618
-6,066
| -70% | -$72.1K | ﹤0.01% | 6690 |
|
|
2013
Q4 | $116K | Buy |
+8,684
| New | +$116K | ﹤0.01% | 6022 |
|
Bank of America's CHIX Position: Q1 2024 in Review
Bank of America sold out of Global X MSCI China Financials ETF (CHIX) in Q1 2024, closing a stake of 14,444 shares — an estimated $154K sold.
Bank of America first reported a position in CHIX in Q4 2013 and held it in 41 quarters. The position peaked at $592K in Q1 2017. 0 funds tracked by Wall St. Rank hold CHIX as of Q1 2024.
- Bank of America reported no remaining Global X MSCI China Financials ETF position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 14,444 Global X MSCI China Financials ETF shares in Q1 2024, an estimated $154K.
- Bank of America first reported a position in Global X MSCI China Financials ETF in Q4 2013 and held it in 41 quarters.
- Bank of America's Global X MSCI China Financials ETF position peaked at $592K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.