CYB
Bank of America’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13
| Closed | – | – | 7661 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 7493 |
|
|
2020
Q1 | – | Sell |
-419
| Closed | -$11K | – | 6651 |
|
|
2019
Q4 | $11K | Sell |
419
-2,500
| -86% | -$65.6K | ﹤0.01% | 5794 |
|
|
2019
Q3 | $72K | Hold |
2,919
| – | – | ﹤0.01% | 5368 |
|
|
2019
Q2 | $75K | Buy |
2,919
+419
| +17% | +$10.8K | ﹤0.01% | 5362 |
|
|
2019
Q1 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 5340 |
|
|
2018
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 5372 |
|
|
2018
Q3 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 5374 |
|
|
2018
Q2 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 5282 |
|
|
2018
Q1 | $68K | Sell |
2,500
-803
| -24% | -$21.8K | ﹤0.01% | 5185 |
|
|
2017
Q4 | $86K | Sell |
3,303
-104
| -3% | -$2.71K | ﹤0.01% | 5030 |
|
|
2017
Q3 | $87K | Buy |
3,407
+104
| +3% | +$2.66K | ﹤0.01% | 4941 |
|
|
2017
Q2 | $82K | Sell |
3,303
-1,000
| -23% | -$24.8K | ﹤0.01% | 4931 |
|
|
2017
Q1 | $104K | Hold |
4,303
| – | – | ﹤0.01% | 4887 |
|
|
2016
Q4 | $100K | Sell |
4,303
-176
| -4% | -$4.09K | ﹤0.01% | 4865 |
|
|
2016
Q3 | $109K | Buy |
4,479
+1,176
| +36% | +$28.6K | ﹤0.01% | 4647 |
|
|
2016
Q2 | $81K | Hold |
3,303
| – | – | ﹤0.01% | 4840 |
|
|
2016
Q1 | $83K | Sell |
3,303
-2,905
| -47% | -$73K | ﹤0.01% | 4774 |
|
|
2015
Q4 | $151K | Hold |
6,208
| – | – | ﹤0.01% | 4604 |
|
|
2015
Q3 | $155K | Hold |
6,208
| – | – | ﹤0.01% | 4506 |
|
|
2015
Q2 | $160K | Sell |
6,208
-260
| -4% | -$6.7K | ﹤0.01% | 4405 |
|
|
2015
Q1 | $164K | Sell |
6,468
-240
| -4% | -$6.09K | ﹤0.01% | 4132 |
|
|
2014
Q4 | $169K | Sell |
6,708
-797
| -11% | -$20.1K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $190K | Buy |
7,505
+129
| +2% | +$3.27K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $185K | Sell |
7,376
-56,097
| -88% | -$1.41M | ﹤0.01% | 4273 |
|
|
2014
Q1 | $1.59M | Sell |
63,473
-34,873
| -35% | -$871K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $2.51M | Sell |
98,346
-16,389
| -14% | -$417K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $3.01M | Buy |
114,735
+12,440
| +12% | +$327K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $2.66M | Buy |
+102,295
| New | +$2.66M | ﹤0.01% | 2237 |
|