Bank of America’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$7.83K | – | 7275 |
|
|
2024
Q2 | $7.83K | Hold |
600
| – | – | ﹤0.01% | 6049 |
|
|
2024
Q1 | $7.92K | Hold |
600
| – | – | ﹤0.01% | 6034 |
|
|
2023
Q4 | $8.01K | Buy |
+600
| New | +$8.01K | ﹤0.01% | 5979 |
|
|
2022
Q4 | – | Sell |
-3,610
| Closed | -$43K | – | 7402 |
|
|
2022
Q3 | $43K | Buy |
+3,610
| New | +$43K | ﹤0.01% | 5893 |
|
|
2020
Q2 | – | Sell |
-2,545
| Closed | -$24K | – | 6265 |
|
|
2020
Q1 | $24K | Sell |
2,545
-20,444
| -89% | -$193K | ﹤0.01% | 5510 |
|
|
2019
Q4 | $370K | Sell |
22,989
-5,904
| -20% | -$95K | ﹤0.01% | 4484 |
|
|
2019
Q3 | $461K | Sell |
28,893
-1,019
| -3% | -$16.3K | ﹤0.01% | 4403 |
|
|
2019
Q2 | $489K | Sell |
29,912
-4,017
| -12% | -$65.7K | ﹤0.01% | 4378 |
|
|
2019
Q1 | $568K | Buy |
33,929
+1,023
| +3% | +$17.1K | ﹤0.01% | 4253 |
|
|
2018
Q4 | $496K | Sell |
32,906
-3,471
| -10% | -$52.3K | ﹤0.01% | 4271 |
|
|
2018
Q3 | $632K | Sell |
36,377
-30,769
| -46% | -$535K | ﹤0.01% | 4133 |
|
|
2018
Q2 | $1.17M | Sell |
67,146
-26,520
| -28% | -$461K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $1.6M | Buy |
93,666
+4,936
| +6% | +$84.4K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.6M | Sell |
88,730
-56,429
| -39% | -$1.01M | ﹤0.01% | 3528 |
|
|
2017
Q3 | $2.66M | Sell |
145,159
-7,240
| -5% | -$132K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $2.79M | Sell |
152,399
-7,194
| -5% | -$132K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $2.99M | Buy |
159,593
+65,520
| +70% | +$1.23M | ﹤0.01% | 3007 |
|
|
2016
Q4 | $1.73M | Sell |
94,073
-5,526
| -6% | -$102K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $1.9M | Buy |
99,599
+44,571
| +81% | +$851K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $1.03M | Buy |
55,028
+1,994
| +4% | +$37.2K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $941K | Sell |
53,034
-11,761
| -18% | -$209K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $1.11M | Buy |
64,795
+4,269
| +7% | +$73.3K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $1.16M | Sell |
60,526
-29,395
| -33% | -$564K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $2.07M | Buy |
89,921
+16,107
| +22% | +$370K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $1.79M | Sell |
73,814
-8,363
| -10% | -$203K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $1.96M | Sell |
82,177
-26,013
| -24% | -$621K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $2.85M | Buy |
108,190
+58,674
| +118% | +$1.54M | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.4M | Buy |
49,516
+16,035
| +48% | +$453K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $904K | Buy |
33,481
+31,871
| +1,980% | +$861K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $43K | Sell |
1,610
-454
| -22% | -$12.1K | ﹤0.01% | 4914 |
|
|
2013
Q3 | $54K | Buy |
+2,064
| New | +$54K | ﹤0.01% | 4697 |
|