Bank of America’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,675
| Closed | -$49K | – | 6450 |
|
|
2015
Q4 | $49K | Sell |
1,675
-3,230
| -66% | -$94.5K | ﹤0.01% | 5078 |
|
|
2015
Q3 | $145K | Sell |
4,905
-1,354
| -22% | -$40K | ﹤0.01% | 4543 |
|
|
2015
Q2 | $236K | Sell |
6,259
-915
| -13% | -$34.5K | ﹤0.01% | 4223 |
|
|
2015
Q1 | $268K | Sell |
7,174
-14,829
| -67% | -$554K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $852K | Buy |
22,003
+1,713
| +8% | +$66.3K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $855K | Buy |
20,290
+860
| +4% | +$36.2K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $902K | Sell |
19,430
-1,688
| -8% | -$78.4K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $928K | Sell |
21,118
-8,033
| -28% | -$353K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $1.28M | Buy |
29,151
+2,643
| +10% | +$116K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $1.11M | Sell |
26,508
-4,182
| -14% | -$176K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $1.22M | Buy |
+30,690
| New | +$1.22M | ﹤0.01% | 2939 |
|