Bank of America’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,999
| Closed | -$10.7M | – | 6612 |
|
|
2017
Q4 | $10.7M | Sell |
106,999
-716
| -0.7% | -$71.7K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $10.9M | Buy |
107,715
+13,657
| +15% | +$1.38M | ﹤0.01% | 2108 |
|
|
2017
Q2 | $9.45M | Buy |
94,058
+8,312
| +10% | +$835K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $8.55M | Buy |
85,746
+61,964
| +261% | +$6.18M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $2.36M | Buy |
23,782
+18,118
| +320% | +$1.8M | ﹤0.01% | 3091 |
|
|
2016
Q3 | $574K | Buy |
5,664
+1,113
| +24% | +$113K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $457K | Buy |
+4,551
| New | +$457K | ﹤0.01% | 4007 |
|