Bank of America’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194
| Closed | -$5.93K | – | 7390 |
|
|
2024
Q1 | $5.93K | Buy |
+194
| New | +$5.93K | ﹤0.01% | 6080 |
|
|
2020
Q4 | – | Sell |
-4,995
| Closed | -$109K | – | 6517 |
|
|
2020
Q3 | $109K | Hold |
4,995
| – | – | ﹤0.01% | 5033 |
|
|
2020
Q2 | $106K | Hold |
4,995
| – | – | ﹤0.01% | 5075 |
|
|
2020
Q1 | $95K | Sell |
4,995
-3,567
| -42% | -$67.8K | ﹤0.01% | 4970 |
|
|
2019
Q4 | $224K | Buy |
8,562
+10
| +0.1% | +$262 | ﹤0.01% | 4797 |
|
|
2019
Q3 | $211K | Sell |
8,552
-5,020
| -37% | -$124K | ﹤0.01% | 4856 |
|
|
2019
Q2 | $342K | Buy |
13,572
+964
| +8% | +$24.3K | ﹤0.01% | 4593 |
|
|
2019
Q1 | $319K | Buy |
12,608
+1,824
| +17% | +$46.2K | ﹤0.01% | 4576 |
|
|
2018
Q4 | $252K | Sell |
10,784
-292,913
| -96% | -$6.84M | ﹤0.01% | 4675 |
|
|
2018
Q3 | $8.76M | Sell |
303,697
-10,359
| -3% | -$299K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $8.89M | Buy |
314,056
+5,923
| +2% | +$168K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $9.07M | Buy |
308,133
+23,296
| +8% | +$686K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $8.69M | Sell |
284,837
-3,510
| -1% | -$107K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $8.64M | Buy |
288,347
+150,000
| +108% | +$4.49M | ﹤0.01% | 2292 |
|
|
2017
Q2 | $4.03M | Buy |
138,347
+2,498
| +2% | +$72.8K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $3.77M | Buy |
135,849
+130,854
| +2,620% | +$3.63M | ﹤0.01% | 2834 |
|
|
2016
Q4 | $128K | Hold |
4,995
| – | – | ﹤0.01% | 4761 |
|
|
2016
Q3 | $129K | Buy |
+4,995
| New | +$129K | ﹤0.01% | 4589 |
|