Bank of America’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-164
| Closed | -$3K | – | 7636 |
|
|
2019
Q1 | $3K | Sell |
164
-1,017
| -86% | -$20.9K | ﹤0.01% | 6886 |
|
|
2018
Q4 | $22K | Hold |
1,181
| – | – | ﹤0.01% | 6473 |
|
|
2018
Q3 | $26K | Sell |
1,181
-632
| -35% | -$13.7K | ﹤0.01% | 6436 |
|
|
2018
Q2 | $40K | Buy |
1,813
+1,147
| +172% | +$25.1K | ﹤0.01% | 6257 |
|
|
2018
Q1 | $13K | Hold |
666
| – | – | ﹤0.01% | 6538 |
|
|
2017
Q4 | $14K | Sell |
666
-1,643
| -71% | -$36K | ﹤0.01% | 6531 |
|
|
2017
Q3 | $50K | Sell |
2,309
-7,563
| -77% | -$163K | ﹤0.01% | 5952 |
|
|
2017
Q2 | $209K | Sell |
9,872
-11,041
| -53% | -$237K | ﹤0.01% | 5287 |
|
|
2017
Q1 | $444K | Sell |
20,913
-7,065
| -25% | -$147K | ﹤0.01% | 4946 |
|
|
2016
Q4 | $567K | Buy |
27,978
+14,347
| +105% | +$331K | ﹤0.01% | 4730 |
|
|
2016
Q3 | $333K | Sell |
13,631
-4,442
| -25% | -$105K | ﹤0.01% | 4886 |
|
|
2016
Q2 | $413K | Sell |
18,073
-18,495
| -51% | -$409K | ﹤0.01% | 4774 |
|
|
2016
Q1 | $803K | Buy |
36,568
+26,791
| +274% | +$569K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $216K | Buy |
9,777
+1,960
| +25% | +$43.3K | ﹤0.01% | 5332 |
|
|
2015
Q3 | $167K | Buy |
7,817
+7,495
| +2,328% | +$169K | ﹤0.01% | 5426 |
|
|
2015
Q2 | $8K | Buy |
+322
| New | +$8.33K | ﹤0.01% | 6677 |
|
Bank of America's DBUK Position: Q2 2019 in Review
Bank of America sold out of Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) in Q2 2019, closing a stake of 164 shares — an estimated $3K sold.
Bank of America first reported a position in DBUK in Q2 2015 and held it in 16 quarters. The position peaked at $803K in Q1 2016. 0 funds tracked by Wall St. Rank hold DBUK as of Q2 2019.
- Bank of America reported no remaining Xtrackers MSCI United Kingdom Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 164 Xtrackers MSCI United Kingdom Hedged Equity ETF shares in Q2 2019, an estimated $3K.
- Bank of America first reported a position in Xtrackers MSCI United Kingdom Hedged Equity ETF in Q2 2015 and held it in 16 quarters.
- Bank of America's Xtrackers MSCI United Kingdom Hedged Equity ETF position peaked at $803K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI United Kingdom Hedged Equity ETF as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.