Bank of America’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,308
| Closed | -$35.5K | – | 7049 |
|
|
2023
Q1 | $35.5K | Buy |
+22,308
| New | +$35.5K | ﹤0.01% | 5791 |
|
|
2022
Q4 | – | Sell |
-3,374
| Closed | -$6K | – | 7530 |
|
|
2022
Q3 | $6K | Buy |
3,374
+694
| +26% | +$1.23K | ﹤0.01% | 6501 |
|
|
2022
Q2 | $6K | Buy |
2,680
+2,480
| +1,240% | +$5.55K | ﹤0.01% | 6728 |
|
|
2022
Q1 | $1K | Sell |
200
-20,150
| -99% | -$101K | ﹤0.01% | 7339 |
|
|
2021
Q4 | $77K | Sell |
20,350
-138,871
| -87% | -$525K | ﹤0.01% | 6167 |
|
|
2021
Q3 | $1.07M | Sell |
159,221
-119,641
| -43% | -$800K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $2.78M | Buy |
+278,862
| New | +$2.78M | ﹤0.01% | 3496 |
|