Bank of America’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
12,266
-13,341
| -52% | -$278K | ﹤0.01% | 5122 |
|
|
2025
Q1 | $529K | Sell |
25,607
-618
| -2% | -$12.8K | ﹤0.01% | 4700 |
|
|
2024
Q4 | $533K | Buy |
26,225
+11,898
| +83% | +$242K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $307K | Buy |
14,327
+172
| +1% | +$3.68K | ﹤0.01% | 4944 |
|
|
2024
Q2 | $290K | Sell |
14,155
-2,537
| -15% | -$51.9K | ﹤0.01% | 4889 |
|
|
2024
Q1 | $345K | Buy |
16,692
+5,601
| +51% | +$116K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $233K | Sell |
11,091
-2,140
| -16% | -$44.9K | ﹤0.01% | 5089 |
|
|
2023
Q3 | $260K | Sell |
13,231
-49,743
| -79% | -$979K | ﹤0.01% | 4884 |
|
|
2023
Q2 | $1.3M | Sell |
62,974
-44,080
| -41% | -$907K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $2.25M | Buy |
107,054
+59,601
| +126% | +$1.25M | ﹤0.01% | 3626 |
|
|
2022
Q4 | $969K | Buy |
+47,453
| New | +$969K | ﹤0.01% | 4233 |
|
|
2022
Q3 | – | Sell |
-98
| Closed | -$2K | – | 7038 |
|
|
2022
Q2 | $2K | Sell |
98
-1
| -1% | -$20 | ﹤0.01% | 6942 |
|
|
2022
Q1 | $2K | Sell |
99
-557
| -85% | -$11.3K | ﹤0.01% | 7218 |
|
|
2021
Q4 | $17K | Hold |
656
| – | – | ﹤0.01% | 6693 |
|
|
2021
Q3 | $17K | Buy |
+656
| New | +$17K | ﹤0.01% | 6533 |
|