Bank of America’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-655
| Closed | -$9K | – | 7561 |
|
|
2018
Q1 | $9K | Buy |
+655
| New | +$8.62K | ﹤0.01% | 6652 |
|
|
2016
Q1 | – | Sell |
-126
| Closed | -$1K | – | 7561 |
|
|
2015
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 7233 |
|
|
2015
Q3 | $1K | Buy |
+126
| New | +$1.22K | ﹤0.01% | 7100 |
|
|
2015
Q2 | – | Sell |
-87
| Closed | -$1K | – | 7550 |
|
|
2015
Q1 | $1K | Buy |
+87
| New | +$1.09K | ﹤0.01% | 6927 |
|
|
2014
Q4 | – | Sell |
-611
| Closed | -$9K | – | 8163 |
|
|
2014
Q3 | $9K | Sell |
611
-15
| -2% | -$236 | ﹤0.01% | 7380 |
|
|
2014
Q2 | $9K | Sell |
626
-658
| -51% | -$9.91K | ﹤0.01% | 7513 |
|
|
2014
Q1 | $19K | Sell |
1,284
-15,868
| -93% | -$221K | ﹤0.01% | 6939 |
|
|
2013
Q4 | $267K | Sell |
17,152
-42
| -0.2% | -$731 | ﹤0.01% | 5322 |
|
|
2013
Q3 | $301K | Buy |
17,194
+3,587
| +26% | +$60K | ﹤0.01% | 5077 |
|
|
2013
Q2 | $221K | Buy |
+13,607
| New | +$257K | ﹤0.01% | 5533 |
|
Bank of America's DBBR Position: Q2 2018 in Review
Bank of America sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q2 2018, closing a stake of 655 shares — an estimated $9K sold.
Bank of America first reported a position in DBBR in Q2 2013 and held it in 10 quarters. The position peaked at $301K in Q3 2013. 0 funds tracked by Wall St. Rank hold DBBR as of Q2 2018.
- Bank of America reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 655 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q2 2018, an estimated $9K.
- Bank of America first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q2 2013 and held it in 10 quarters.
- Bank of America's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $301K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.