Bank of America’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-607
| Closed | -$11K | – | 7455 |
|
|
2020
Q2 | $11K | Sell |
607
-2,610
| -81% | -$45.2K | ﹤0.01% | 6436 |
|
|
2020
Q1 | $51K | Buy |
3,217
+1
| +0% | +$19 | ﹤0.01% | 5868 |
|
|
2019
Q4 | $68K | Sell |
3,216
-78
| -2% | -$1.58K | ﹤0.01% | 6160 |
|
|
2019
Q3 | $64K | Sell |
3,294
-333
| -9% | -$6.46K | ﹤0.01% | 6229 |
|
|
2019
Q2 | $71K | Sell |
3,627
-2,000
| -36% | -$38.8K | ﹤0.01% | 6157 |
|
|
2019
Q1 | $107K | Sell |
5,627
-7,306
| -56% | -$135K | ﹤0.01% | 5851 |
|
|
2018
Q4 | $220K | Buy |
12,933
+7,020
| +119% | +$128K | ﹤0.01% | 5460 |
|
|
2018
Q3 | $116K | Sell |
5,913
-468
| -7% | -$9.22K | ﹤0.01% | 5803 |
|
|
2018
Q2 | $123K | Sell |
6,381
-136
| -2% | -$2.74K | ﹤0.01% | 5688 |
|
|
2018
Q1 | $128K | Sell |
6,517
-1,146
| -15% | -$23.2K | ﹤0.01% | 5612 |
|
|
2017
Q4 | $155K | Buy |
7,663
+207
| +3% | +$4.16K | ﹤0.01% | 5526 |
|
|
2017
Q3 | $148K | Buy |
7,456
+540
| +8% | +$10.5K | ﹤0.01% | 5514 |
|
|
2017
Q2 | $132K | Buy |
6,916
+3,640
| +111% | +$69.9K | ﹤0.01% | 5501 |
|
|
2017
Q1 | $60K | Buy |
3,276
+364
| +13% | +$6.5K | ﹤0.01% | 5844 |
|
|
2016
Q4 | $50K | Hold |
2,912
| – | – | ﹤0.01% | 5931 |
|
|
2016
Q3 | $52K | Buy |
2,912
+600
| +26% | +$10.6K | ﹤0.01% | 5721 |
|
|
2016
Q2 | $39K | Hold |
2,312
| – | – | ﹤0.01% | 5946 |
|
|
2016
Q1 | $40K | Sell |
2,312
-27,391
| -92% | -$458K | ﹤0.01% | 5872 |
|
|
2015
Q4 | $533K | Sell |
29,703
-248,783
| -89% | -$4.57M | ﹤0.01% | 4779 |
|
|
2015
Q3 | $4.9M | Buy |
+278,486
| New | +$5.2M | ﹤0.01% | 2910 |
|
Bank of America's HFXE Position: Q3 2020 in Review
Bank of America sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q3 2020, closing a stake of 607 shares — an estimated $11K sold.
Bank of America first reported a position in HFXE in Q3 2015 and held it in 20 quarters. The position peaked at $4.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold HFXE as of Q3 2020.
- Bank of America reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 607 IQ 50 Percent Hedged FTSE Europe ETF shares in Q3 2020, an estimated $11K.
- Bank of America first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q3 2015 and held it in 20 quarters.
- Bank of America's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $4.9M in Q3 2015.
- 0 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.