Bank of America’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,001
| Closed | -$503K | – | 7328 |
|
|
2023
Q3 | $503K | Sell |
20,001
-3,520
| -15% | -$88.5K | ﹤0.01% | 4482 |
|
|
2023
Q2 | $596K | Sell |
23,521
-80
| -0.3% | -$2.03K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $600K | Sell |
23,601
-334
| -1% | -$8.49K | ﹤0.01% | 4511 |
|
|
2022
Q4 | $590K | Buy |
23,935
+10,442
| +77% | +$257K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $323K | Buy |
13,493
+12,373
| +1,105% | +$296K | ﹤0.01% | 4932 |
|
|
2022
Q2 | $29K | Buy |
1,120
+989
| +755% | +$25.6K | ﹤0.01% | 6252 |
|
|
2022
Q1 | $4K | Sell |
131
-939
| -88% | -$28.7K | ﹤0.01% | 7137 |
|
|
2021
Q4 | $30K | Buy |
1,070
+543
| +103% | +$15.2K | ﹤0.01% | 6539 |
|
|
2021
Q3 | $15K | Buy |
527
+195
| +59% | +$5.55K | ﹤0.01% | 6573 |
|
|
2021
Q2 | $9K | Buy |
332
+69
| +26% | +$1.87K | ﹤0.01% | 6514 |
|
|
2021
Q1 | $7K | Sell |
263
-38
| -13% | -$1.01K | ﹤0.01% | 6377 |
|
|
2020
Q4 | $8K | Buy |
301
+9
| +3% | +$239 | ﹤0.01% | 5996 |
|
|
2020
Q3 | $8K | Buy |
292
+7
| +2% | +$192 | ﹤0.01% | 5849 |
|
|
2020
Q2 | $8K | Sell |
285
-117
| -29% | -$3.28K | ﹤0.01% | 5898 |
|
|
2020
Q1 | $10K | Sell |
402
-1,806
| -82% | -$44.9K | ﹤0.01% | 5755 |
|
|
2019
Q4 | $62K | Buy |
2,208
+102
| +5% | +$2.86K | ﹤0.01% | 5366 |
|
|
2019
Q3 | $59K | Sell |
2,106
-3,363
| -61% | -$94.2K | ﹤0.01% | 5432 |
|
|
2019
Q2 | $152K | Sell |
5,469
-82
| -1% | -$2.28K | ﹤0.01% | 5036 |
|
|
2019
Q1 | $153K | Sell |
5,551
-1,881
| -25% | -$51.8K | ﹤0.01% | 4929 |
|
|
2018
Q4 | $198K | Buy |
7,432
+184
| +3% | +$4.9K | ﹤0.01% | 4803 |
|
|
2018
Q3 | $204K | Sell |
7,248
-1,216
| -14% | -$34.2K | ﹤0.01% | 4771 |
|
|
2018
Q2 | $235K | Sell |
8,464
-16,215
| -66% | -$450K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $679K | Buy |
24,679
+3,132
| +15% | +$86.2K | ﹤0.01% | 4005 |
|
|
2017
Q4 | $590K | Sell |
21,547
-748
| -3% | -$20.5K | ﹤0.01% | 4122 |
|
|
2017
Q3 | $612K | Sell |
22,295
-59
| -0.3% | -$1.62K | ﹤0.01% | 4126 |
|
|
2017
Q2 | $610K | Buy |
22,354
+3,200
| +17% | +$87.3K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $520K | Buy |
19,154
+13,015
| +212% | +$353K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $165K | Sell |
6,139
-57
| -0.9% | -$1.53K | ﹤0.01% | 4661 |
|
|
2016
Q3 | $167K | Sell |
6,196
-59
| -0.9% | -$1.59K | ﹤0.01% | 4484 |
|
|
2016
Q2 | $168K | Buy |
6,255
+82
| +1% | +$2.2K | ﹤0.01% | 4532 |
|
|
2016
Q1 | $165K | Sell |
6,173
-37,692
| -86% | -$1.01M | ﹤0.01% | 4460 |
|
|
2015
Q4 | $1.16M | Sell |
43,865
-74,330
| -63% | -$1.97M | ﹤0.01% | 3457 |
|
|
2015
Q3 | $3.1M | Sell |
118,195
-2,913
| -2% | -$76.3K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $3.22M | Buy |
121,108
+1,128
| +0.9% | +$30K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $3.2M | Buy |
119,980
+16,569
| +16% | +$441K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $2.81M | Sell |
103,411
-3,654
| -3% | -$99.4K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $2.84M | Buy |
107,065
+551
| +0.5% | +$14.6K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $2.84M | Buy |
106,514
+460
| +0.4% | +$12.3K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $2.78M | Buy |
106,054
+12,611
| +13% | +$331K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $2.41M | Sell |
93,443
-950,058
| -91% | -$24.5M | ﹤0.01% | 2397 |
|
|
2013
Q3 | $27M | Sell |
1,043,501
-175,151
| -14% | -$4.53M | 0.01% | 828 |
|
|
2013
Q2 | $31.4M | Buy |
+1,218,652
| New | +$31.3M | 0.01% | 715 |
|