Bank of America’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
1,739,171
-113,182
| -6% | -$5.64M | 0.01% | 1118 |
|
|
2025
Q1 | $93.4M | Buy |
1,852,353
+122,379
| +7% | +$6.17M | 0.01% | 1021 |
|
|
2024
Q4 | $88.2M | Sell |
1,729,974
-3,447
| -0.2% | -$176K | 0.01% | 979 |
|
|
2024
Q3 | $90.1M | Sell |
1,733,421
-9,304
| -0.5% | -$483K | 0.01% | 1025 |
|
|
2024
Q2 | $89M | Buy |
1,742,725
+30,785
| +2% | +$1.57M | 0.01% | 971 |
|
|
2024
Q1 | $87.9M | Buy |
1,711,940
+95,388
| +6% | +$4.9M | 0.01% | 987 |
|
|
2023
Q4 | $83.5M | Sell |
1,616,552
-157,865
| -9% | -$8.16M | 0.01% | 919 |
|
|
2023
Q3 | $86.7M | Buy |
1,774,417
+33,996
| +2% | +$1.66M | 0.01% | 859 |
|
|
2023
Q2 | $88.2M | Buy |
1,740,421
+124,121
| +8% | +$6.29M | 0.01% | 865 |
|
|
2023
Q1 | $82.3M | Buy |
1,616,300
+75,075
| +5% | +$3.82M | 0.01% | 940 |
|
|
2022
Q4 | $77.2M | Sell |
1,541,225
-424,337
| -22% | -$21.3M | 0.01% | 915 |
|
|
2022
Q3 | $95.8M | Sell |
1,965,562
-580,547
| -23% | -$28.3M | 0.01% | 798 |
|
|
2022
Q2 | $129M | Sell |
2,546,109
-191,403
| -7% | -$9.69M | 0.01% | 710 |
|
|
2022
Q1 | $145M | Buy |
2,737,512
+129,391
| +5% | +$6.87M | 0.01% | 724 |
|
|
2021
Q4 | $149M | Sell |
2,608,121
-55,956
| -2% | -$3.19M | 0.01% | 727 |
|
|
2021
Q3 | $151M | Buy |
2,664,077
+53,141
| +2% | +$3.02M | 0.02% | 700 |
|
|
2021
Q2 | $150M | Buy |
2,610,936
+423,501
| +19% | +$24.3M | 0.02% | 707 |
|
|
2021
Q1 | $123M | Buy |
2,187,435
+198,852
| +10% | +$11.2M | 0.01% | 743 |
|
|
2020
Q4 | $113M | Sell |
1,988,583
-95,490
| -5% | -$5.42M | 0.01% | 678 |
|
|
2020
Q3 | $116M | Buy |
2,084,073
+80,126
| +4% | +$4.46M | 0.02% | 637 |
|
|
2020
Q2 | $110M | Buy |
2,003,947
+325,499
| +19% | +$17.9M | 0.02% | 615 |
|
|
2020
Q1 | $90.8M | Buy |
1,678,448
+271,822
| +19% | +$14.7M | 0.02% | 628 |
|
|
2019
Q4 | $78.1M | Buy |
1,406,626
+215,947
| +18% | +$12M | 0.01% | 815 |
|
|
2019
Q3 | $66.2M | Buy |
1,190,679
+231,220
| +24% | +$12.8M | 0.01% | 866 |
|
|
2019
Q2 | $52.5M | Buy |
959,459
+67,047
| +8% | +$3.67M | 0.01% | 981 |
|
|
2019
Q1 | $48.1M | Buy |
892,412
+182,597
| +26% | +$9.83M | 0.01% | 1019 |
|
|
2018
Q4 | $37.4M | Buy |
709,815
+145,475
| +26% | +$7.65M | 0.01% | 1053 |
|
|
2018
Q3 | $29.5M | Buy |
564,340
+61,019
| +12% | +$3.19M | ﹤0.01% | 1306 |
|
|
2018
Q2 | $26.5M | Sell |
503,321
-89,503
| -15% | -$4.71M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $31.2M | Buy |
592,824
+46,411
| +8% | +$2.44M | 0.01% | 1243 |
|
|
2017
Q4 | $29.2M | Buy |
546,413
+100,060
| +22% | +$5.36M | ﹤0.01% | 1261 |
|
|
2017
Q3 | $23.8M | Buy |
446,353
+136,692
| +44% | +$7.28M | ﹤0.01% | 1496 |
|
|
2017
Q2 | $16.3M | Buy |
309,661
+74,408
| +32% | +$3.93M | ﹤0.01% | 1654 |
|
|
2017
Q1 | $12.2M | Buy |
235,253
+43,286
| +23% | +$2.24M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $9.83M | Sell |
191,967
-34,081
| -15% | -$1.74M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $12.2M | Sell |
226,048
-84,702
| -27% | -$4.57M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $16.8M | Sell |
310,750
-78,462
| -20% | -$4.23M | ﹤0.01% | 1448 |
|
|
2016
Q1 | $20.6M | Buy |
389,212
+48,569
| +14% | +$2.57M | 0.01% | 1297 |
|
|
2015
Q4 | $17.7M | Buy |
340,643
+41,462
| +14% | +$2.16M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $15.4M | Buy |
299,181
+183,646
| +159% | +$9.43M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $5.91M | Sell |
115,535
-79,620
| -41% | -$4.07M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $10.2M | Buy |
195,155
+47,472
| +32% | +$2.48M | ﹤0.01% | 1490 |
|
|
2014
Q4 | $7.58M | Buy |
+147,683
| New | +$7.58M | ﹤0.01% | 1655 |
|