Bank of America’s State Street Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,787
| Closed | -$57.8K | – | 8516 |
|
|
2025
Q2 | $57.8K | Buy |
+1,787
| New | +$56.9K | ﹤0.01% | 6762 |
|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$37K | – | 8495 |
|
|
2021
Q4 | $37K | Sell |
1,041
-16,976
| -94% | -$603K | ﹤0.01% | 7336 |
|
|
2021
Q3 | $633K | Sell |
18,017
-7,189
| -29% | -$256K | ﹤0.01% | 5455 |
|
|
2021
Q2 | $898K | Buy |
25,206
+1,222
| +5% | +$43.5K | ﹤0.01% | 4996 |
|
|
2021
Q1 | $830K | Buy |
23,984
+686
| +3% | +$23.6K | ﹤0.01% | 5002 |
|
|
2020
Q4 | $789K | Buy |
23,298
+699
| +3% | +$22.9K | ﹤0.01% | 4684 |
|
|
2020
Q3 | $702K | Sell |
22,599
-2,415
| -10% | -$75.7K | ﹤0.01% | 4465 |
|
|
2020
Q2 | $759K | Sell |
25,014
-13,145
| -34% | -$388K | ﹤0.01% | 4322 |
|
|
2020
Q1 | $1.05M | Buy |
38,159
+10,976
| +40% | +$358K | ﹤0.01% | 3981 |
|
|
2019
Q4 | $932K | Buy |
27,183
+4,693
| +21% | +$160K | ﹤0.01% | 4557 |
|
|
2019
Q3 | $759K | Buy |
22,490
+7,091
| +46% | +$238K | ﹤0.01% | 4766 |
|
|
2019
Q2 | $513K | Buy |
15,399
+2,009
| +15% | +$66.4K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $439K | Sell |
13,390
-7,815
| -37% | -$251K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $649K | Buy |
21,205
+7,640
| +56% | +$243K | ﹤0.01% | 4743 |
|
|
2018
Q3 | $441K | Sell |
13,565
-12
| -0.1% | -$394 | ﹤0.01% | 5046 |
|
|
2018
Q2 | $440K | Buy |
13,577
+225
| +2% | +$7.38K | ﹤0.01% | 4974 |
|
|
2018
Q1 | $441K | Buy |
13,352
+819
| +7% | +$27.3K | ﹤0.01% | 4909 |
|
|
2017
Q4 | $421K | Buy |
12,533
+156
| +1% | +$5.21K | ﹤0.01% | 5044 |
|
|
2017
Q3 | $409K | Buy |
12,377
+1,653
| +15% | +$54.3K | ﹤0.01% | 5067 |
|
|
2017
Q2 | $347K | Buy |
10,724
+198
| +2% | +$6.38K | ﹤0.01% | 5075 |
|
|
2017
Q1 | $333K | Sell |
10,526
-6,410
| -38% | -$200K | ﹤0.01% | 5092 |
|
|
2016
Q4 | $516K | Sell |
16,936
-12,029
| -42% | -$370K | ﹤0.01% | 4776 |
|
|
2016
Q3 | $919K | Buy |
28,965
+356
| +1% | +$11.3K | ﹤0.01% | 4229 |
|
|
2016
Q2 | $893K | Buy |
28,609
+1,666
| +6% | +$51.1K | ﹤0.01% | 4259 |
|
|
2016
Q1 | $818K | Sell |
26,943
-67,378
| -71% | -$1.97M | ﹤0.01% | 4248 |
|
|
2015
Q4 | $2.79M | Sell |
94,321
-25,115
| -21% | -$761K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $3.53M | Sell |
119,436
-32,747
| -22% | -$1.01M | ﹤0.01% | 3224 |
|
|
2015
Q2 | $4.74M | Sell |
152,183
-213,090
| -58% | -$6.89M | ﹤0.01% | 2628 |
|
|
2015
Q1 | $11.9M | Buy |
365,273
+19,910
| +6% | +$649K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $11.1M | Buy |
345,363
+242,368
| +235% | +$7.79M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $3.26M | Buy |
102,995
+11,931
| +13% | +$388K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $2.97M | Buy |
91,064
+56,926
| +167% | +$1.84M | ﹤0.01% | 3017 |
|
|
2014
Q1 | $1.07M | Sell |
34,138
-8,803
| -21% | -$272K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $1.31M | Sell |
42,941
-1,480
| -3% | -$45.6K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $1.35M | Sell |
44,421
-39,856
| -47% | -$1.2M | ﹤0.01% | 3656 |
|
|
2013
Q2 | $2.52M | Buy |
+84,277
| New | +$2.67M | ﹤0.01% | 2947 |
|
Other funds holding INKM
ECA
MWM
RPC
