Bank of America’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,675
Closed -$49K 7662
2015
Q4
$49K Sell
1,675
-3,230
-66% -$99.9K ﹤0.01% 6055
2015
Q3
$145K Sell
4,905
-1,354
-22% -$45.4K ﹤0.01% 5506
2015
Q2
$236K Sell
6,259
-915
-13% -$36.1K ﹤0.01% 5162
2015
Q1
$268K Sell
7,174
-14,829
-67% -$575K ﹤0.01% 4739
2014
Q4
$852K Buy
22,003
+1,713
+8% +$68.4K ﹤0.01% 4180
2014
Q3
$855K Buy
20,290
+860
+4% +$39K ﹤0.01% 4124
2014
Q2
$902K Sell
19,430
-1,688
-8% -$76.1K ﹤0.01% 4077
2014
Q1
$928K Sell
21,118
-8,033
-28% -$346K ﹤0.01% 3983
2013
Q4
$1.28M Buy
29,151
+2,643
+10% +$113K ﹤0.01% 3790
2013
Q3
$1.11M Sell
26,508
-4,182
-14% -$174K ﹤0.01% 3847
2013
Q2
$1.22M Buy
+30,690
New +$1.31M ﹤0.01% 3786

Bank of America's CRBQ Position: Q1 2016 in Review

Bank of America sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2016, closing a stake of 1,675 shares — an estimated $49K sold.

Bank of America first reported a position in CRBQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q4 2013. 0 funds tracked by Wall St. Rank hold CRBQ as of Q1 2016.

  • Bank of America reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 1,675 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2016, an estimated $49K.
  • Bank of America first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $1.28M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.