DBBR
Bank of America’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-655
| Closed | -$9K | – | 6654 |
|
|
2018
Q1 | $9K | Buy |
+655
| New | +$9K | ﹤0.01% | 5895 |
|
|
2016
Q1 | – | Sell |
-126
| Closed | -$1K | – | 6392 |
|
|
2015
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 6197 |
|
|
2015
Q3 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 6030 |
|
|
2015
Q2 | – | Sell |
-87
| Closed | -$1K | – | 6321 |
|
|
2015
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 5890 |
|
|
2014
Q4 | – | Sell |
-611
| Closed | -$9K | – | 6168 |
|
|
2014
Q3 | $9K | Sell |
611
-15
| -2% | -$221 | ﹤0.01% | 5494 |
|
|
2014
Q2 | $9K | Sell |
626
-658
| -51% | -$9.46K | ﹤0.01% | 5629 |
|
|
2014
Q1 | $19K | Sell |
1,284
-15,868
| -93% | -$235K | ﹤0.01% | 5139 |
|
|
2013
Q4 | $267K | Sell |
17,152
-42
| -0.2% | -$654 | ﹤0.01% | 4001 |
|
|
2013
Q3 | $301K | Buy |
17,194
+3,587
| +26% | +$62.8K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $221K | Buy |
+13,607
| New | +$221K | ﹤0.01% | 4325 |
|