Bank of America’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,202
| Closed | -$65K | – | 7568 |
|
|
2019
Q4 | $65K | Sell |
3,202
-5,132
| -62% | -$109K | ﹤0.01% | 6175 |
|
|
2019
Q3 | $183K | Buy |
8,334
+366
| +5% | +$8.06K | ﹤0.01% | 5720 |
|
|
2019
Q2 | $172K | Buy |
7,968
+801
| +11% | +$17.7K | ﹤0.01% | 5716 |
|
|
2019
Q1 | $165K | Sell |
7,167
-1,754
| -20% | -$42K | ﹤0.01% | 5618 |
|
|
2018
Q4 | $221K | Buy |
8,921
+1,521
| +21% | +$39K | ﹤0.01% | 5457 |
|
|
2018
Q3 | $195K | Buy |
7,400
+84
| +1% | +$2.22K | ﹤0.01% | 5495 |
|
|
2018
Q2 | $190K | Sell |
7,316
-7,439
| -50% | -$193K | ﹤0.01% | 5448 |
|
|
2018
Q1 | $384K | Buy |
14,755
+6,715
| +84% | +$174K | ﹤0.01% | 5001 |
|
|
2017
Q4 | $210K | Buy |
8,040
+1,400
| +21% | +$35.8K | ﹤0.01% | 5380 |
|
|
2017
Q3 | $169K | Buy |
6,640
+424
| +7% | +$10.7K | ﹤0.01% | 5462 |
|
|
2017
Q2 | $159K | Sell |
6,216
-1,368
| -18% | -$34.7K | ﹤0.01% | 5409 |
|
|
2017
Q1 | $192K | Buy |
7,584
+290
| +4% | +$7.26K | ﹤0.01% | 5336 |
|
|
2016
Q4 | $182K | Hold |
7,294
| – | – | ﹤0.01% | 5364 |
|
|
2016
Q3 | $181K | Sell |
7,294
-243,541
| -97% | -$5.99M | ﹤0.01% | 5169 |
|
|
2016
Q2 | $6.08M | Buy |
250,835
+7,652
| +3% | +$186K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $5.9M | Buy |
+243,183
| New | +$6.23M | ﹤0.01% | 2627 |
|
Bank of America's DYB Position: Q1 2020 in Review
Bank of America sold out of WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) in Q1 2020, closing a stake of 3,202 shares — an estimated $65K sold.
Bank of America first reported a position in DYB in Q1 2016 and held it in 16 quarters. The position peaked at $6.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold DYB as of Q1 2020.
- Bank of America reported no remaining WisdomTree Dynamic Bearish U.S. Equity Fund position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 3,202 WisdomTree Dynamic Bearish U.S. Equity Fund shares in Q1 2020, an estimated $65K.
- Bank of America first reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund in Q1 2016 and held it in 16 quarters.
- Bank of America's WisdomTree Dynamic Bearish U.S. Equity Fund position peaked at $6.08M in Q2 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Dynamic Bearish U.S. Equity Fund as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.