Bank of America’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $503K | Sell |
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|
2023
Q2 | $596K | Sell |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $590K | Buy |
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|
2022
Q3 | $323K | Buy |
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|
2022
Q2 | $29K | Buy |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $30K | Buy |
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|
2021
Q3 | $15K | Buy |
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|
2021
Q2 | $9K | Buy |
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|
2021
Q1 | $7K | Sell |
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|
2020
Q4 | $8K | Buy |
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|
2020
Q3 | $8K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $10K | Sell |
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|
2019
Q4 | $62K | Buy |
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|
2019
Q3 | $59K | Sell |
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|
2019
Q2 | $152K | Sell |
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|
2019
Q1 | $153K | Sell |
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|
2018
Q4 | $198K | Buy |
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|
2018
Q3 | $204K | Sell |
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|
2018
Q2 | $235K | Sell |
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|
2018
Q1 | $679K | Buy |
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|
2017
Q4 | $590K | Sell |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $610K | Buy |
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|
2017
Q1 | $520K | Buy |
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|
2016
Q4 | $165K | Sell |
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|
2016
Q3 | $167K | Sell |
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|
2016
Q2 | $168K | Buy |
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|
2016
Q1 | $165K | Sell |
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|
2015
Q4 | $1.16M | Sell |
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|
2015
Q3 | $3.1M | Sell |
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|
2015
Q2 | $3.22M | Buy |
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|
2015
Q1 | $3.19M | Buy |
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|
2014
Q4 | $2.81M | Sell |
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|
2014
Q3 | $2.83M | Buy |
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|
2014
Q2 | $2.84M | Buy |
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|
2014
Q1 | $2.78M | Buy |
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|
2013
Q4 | $2.41M | Sell |
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|
2013
Q3 | $27M | Sell |
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|
2013
Q2 | $31.4M | Buy |
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