Bank of America’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$4.8K | – | 8344 |
|
|
2023
Q3 | $4.8K | Hold |
150
| – | – | ﹤0.01% | 7001 |
|
|
2023
Q2 | $4.97K | Hold |
150
| – | – | ﹤0.01% | 6996 |
|
|
2023
Q1 | $4.84K | Hold |
150
| – | – | ﹤0.01% | 7076 |
|
|
2022
Q4 | $4.71K | Hold |
150
| – | – | ﹤0.01% | 7066 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 7464 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 7671 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 7909 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 7845 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 7746 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 7442 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 7134 |
|
|
2020
Q4 | $4K | Sell |
150
-1,000
| -87% | -$26.8K | ﹤0.01% | 6875 |
|
|
2020
Q3 | $29K | Sell |
1,150
-25
| -2% | -$612 | ﹤0.01% | 6204 |
|
|
2020
Q2 | $27K | Sell |
1,175
-300
| -20% | -$6.56K | ﹤0.01% | 6188 |
|
|
2020
Q1 | $28K | Hold |
1,475
| – | – | ﹤0.01% | 6069 |
|
|
2019
Q4 | $40K | Hold |
1,475
| – | – | ﹤0.01% | 6318 |
|
|
2019
Q3 | $37K | Buy |
1,475
+3
| +0.2% | +$74 | ﹤0.01% | 6422 |
|
|
2019
Q2 | $36K | Hold |
1,472
| – | – | ﹤0.01% | 6422 |
|
|
2019
Q1 | $35K | Buy |
1,472
+4
| +0.3% | +$94 | ﹤0.01% | 6332 |
|
|
2018
Q4 | $31K | Sell |
1,468
-1,099
| -43% | -$26.3K | ﹤0.01% | 6373 |
|
|
2018
Q3 | $67K | Buy |
2,567
+14
| +0.5% | +$363 | ﹤0.01% | 6073 |
|
|
2018
Q2 | $64K | Buy |
2,553
+1,300
| +104% | +$33K | ﹤0.01% | 6012 |
|
|
2018
Q1 | $31K | Buy |
+1,253
| New | +$32.5K | ﹤0.01% | 6229 |
|
Bank of America's CLRG Position: Q4 2023 in Review
Bank of America sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q4 2023, closing a stake of 150 shares — an estimated $4.8K sold.
Bank of America first reported a position in CLRG in Q1 2018 and held it in 23 quarters. The position peaked at $67K in Q3 2018. 0 funds tracked by Wall St. Rank hold CLRG as of Q4 2023.
- Bank of America reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 150 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q4 2023, an estimated $4.8K.
- Bank of America first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2018 and held it in 23 quarters.
- Bank of America's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $67K in Q3 2018.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.