Bank of America’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
609
-495
| -45% | -$9.46K | ﹤0.01% | 6136 |
|
|
2025
Q1 | $20.9K | Sell |
1,104
-9,328
| -89% | -$177K | ﹤0.01% | 5936 |
|
|
2024
Q4 | $197K | Buy |
+10,432
| New | +$197K | ﹤0.01% | 5260 |
|
|
2024
Q2 | – | Sell |
-894
| Closed | -$16.8K | – | 7321 |
|
|
2024
Q1 | $16.8K | Hold |
894
| – | – | ﹤0.01% | 5893 |
|
|
2023
Q4 | $17K | Buy |
+894
| New | +$17K | ﹤0.01% | 5872 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.92M | – | 7224 |
|
|
2022
Q1 | $1.92M | Hold |
100,000
| – | – | ﹤0.01% | 4019 |
|
|
2021
Q4 | $2M | Buy |
+100,000
| New | +$2M | ﹤0.01% | 3904 |
|