Bank of America’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
33,263
+1,277
| +4% | +$32.9K | ﹤0.01% | 4537 |
|
|
2025
Q1 | $808K | Buy |
31,986
+20,913
| +189% | +$528K | ﹤0.01% | 4484 |
|
|
2024
Q4 | $290K | Sell |
11,073
-2,806
| -20% | -$73.4K | ﹤0.01% | 5050 |
|
|
2024
Q3 | $390K | Sell |
13,879
-21,073
| -60% | -$593K | ﹤0.01% | 4808 |
|
|
2024
Q2 | $1.05M | Buy |
34,952
+30,175
| +632% | +$907K | ﹤0.01% | 4153 |
|
|
2024
Q1 | $137K | Buy |
+4,777
| New | +$137K | ﹤0.01% | 5245 |
|