Bank of America’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$248K | – | 7691 |
|
|
2019
Q3 | $248K | Hold |
9,600
| – | – | ﹤0.01% | 5534 |
|
|
2019
Q2 | $253K | Sell |
9,600
-400
| -4% | -$10.8K | ﹤0.01% | 5504 |
|
|
2019
Q1 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 5375 |
|
|
2018
Q4 | $255K | Sell |
10,000
-2,855
| -22% | -$74.9K | ﹤0.01% | 5371 |
|
|
2018
Q3 | $373K | Hold |
12,855
| – | – | ﹤0.01% | 5138 |
|
|
2018
Q2 | $370K | Buy |
12,855
+2,834
| +28% | +$87.7K | ﹤0.01% | 5071 |
|
|
2018
Q1 | $316K | Sell |
10,021
-391
| -4% | -$12.3K | ﹤0.01% | 5117 |
|
|
2017
Q4 | $327K | Sell |
10,412
-1,522
| -13% | -$47.6K | ﹤0.01% | 5175 |
|
|
2017
Q3 | $359K | Sell |
11,934
-38,612
| -76% | -$1.15M | ﹤0.01% | 5134 |
|
|
2017
Q2 | $1.5M | Buy |
50,546
+227
| +0.5% | +$6.35K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $1.33M | Sell |
50,319
-57,104
| -53% | -$1.46M | ﹤0.01% | 4227 |
|
|
2016
Q4 | $2.63M | Sell |
107,423
-5,082
| -5% | -$122K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $2.74M | Sell |
112,505
-2,233
| -2% | -$53.2K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $2.62M | Sell |
114,738
-5,999
| -5% | -$137K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $2.8M | Sell |
120,737
-66,291
| -35% | -$1.47M | ﹤0.01% | 3288 |
|
|
2015
Q4 | $4.19M | Buy |
187,028
+5,365
| +3% | +$123K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $3.97M | Sell |
181,663
-84,802
| -32% | -$1.87M | ﹤0.01% | 3119 |
|
|
2015
Q2 | $6.24M | Buy |
266,465
+260,710
| +4,530% | +$6.32M | ﹤0.01% | 2365 |
|
|
2015
Q1 | $137K | Buy |
+5,755
| New | +$137K | ﹤0.01% | 5145 |
|
Bank of America's DBKO Position: Q4 2019 in Review
Bank of America sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q4 2019, closing a stake of 9,600 shares — an estimated $248K sold.
Bank of America first reported a position in DBKO in Q1 2015 and held it in 19 quarters. The position peaked at $6.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold DBKO as of Q4 2019.
- Bank of America reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 9,600 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q4 2019, an estimated $248K.
- Bank of America first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 19 quarters.
- Bank of America's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $6.24M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.