Bank of America’s iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-201
Closed -$7K 7670
2018
Q2
$7K Buy
201
+3
+2% +$98 ﹤0.01% 6756
2018
Q1
$6K Buy
198
+196
+9,800% +$6.4K ﹤0.01% 6752
2017
Q4
$0 Buy
+2
New +$59 ﹤0.01% 7435

Bank of America's CNDF Position: Q3 2018 in Review

Bank of America sold out of iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) in Q3 2018, closing a stake of 201 shares — an estimated $7K sold.

Bank of America first reported a position in CNDF in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNDF as of Q3 2018.

  • Bank of America reported no remaining iShares Edge MSCI Multifactor Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 201 iShares Edge MSCI Multifactor Consumer Discretionary ETF shares in Q3 2018, an estimated $7K.
  • Bank of America first reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF in Q4 2017 and held it in 3 quarters.
  • Bank of America's iShares Edge MSCI Multifactor Consumer Discretionary ETF position peaked at $7K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Consumer Discretionary ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.