Bank of America’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,028
| Closed | -$216K | – | 7660 |
|
|
2019
Q1 | $216K | Sell |
18,028
-1,138
| -6% | -$12.8K | ﹤0.01% | 5493 |
|
|
2018
Q4 | $228K | Buy |
19,166
+13,266
| +225% | +$152K | ﹤0.01% | 5434 |
|
|
2018
Q3 | $70K | Sell |
5,900
-5,210
| -47% | -$66.4K | ﹤0.01% | 6054 |
|
|
2018
Q2 | $140K | Sell |
11,110
-4,865
| -30% | -$66.2K | ﹤0.01% | 5614 |
|
|
2018
Q1 | $226K | Sell |
15,975
-3,926
| -20% | -$59.3K | ﹤0.01% | 5305 |
|
|
2017
Q4 | $315K | Sell |
19,901
-1,190
| -6% | -$18.1K | ﹤0.01% | 5196 |
|
|
2017
Q3 | $298K | Buy |
21,091
+3,369
| +19% | +$48.1K | ﹤0.01% | 5207 |
|
|
2017
Q2 | $235K | Buy |
17,722
+2,526
| +17% | +$34.1K | ﹤0.01% | 5244 |
|
|
2017
Q1 | $199K | Sell |
15,196
-3,344
| -18% | -$40.4K | ﹤0.01% | 5322 |
|
|
2016
Q4 | $195K | Buy |
18,540
+3,144
| +20% | +$36.1K | ﹤0.01% | 5337 |
|
|
2016
Q3 | $183K | Buy |
15,396
+290
| +2% | +$3.41K | ﹤0.01% | 5161 |
|
|
2016
Q2 | $169K | Sell |
15,106
-630
| -4% | -$6.62K | ﹤0.01% | 5291 |
|
|
2016
Q1 | $162K | Buy |
15,736
+705
| +5% | +$6.69K | ﹤0.01% | 5248 |
|
|
2015
Q4 | $159K | Sell |
15,031
-1,169
| -7% | -$12.4K | ﹤0.01% | 5510 |
|
|
2015
Q3 | $174K | Buy |
16,200
+2,191
| +16% | +$25.6K | ﹤0.01% | 5406 |
|
|
2015
Q2 | $173K | Buy |
14,009
+393
| +3% | +$5.03K | ﹤0.01% | 5309 |
|
|
2015
Q1 | $179K | Sell |
13,616
-670
| -5% | -$8.92K | ﹤0.01% | 4996 |
|
|
2014
Q4 | $181K | Buy |
14,286
+2,048
| +17% | +$26.9K | ﹤0.01% | 5437 |
|
|
2014
Q3 | $158K | Sell |
12,238
-13,836
| -53% | -$193K | ﹤0.01% | 5609 |
|
|
2014
Q2 | $387K | Buy |
26,074
+3,141
| +14% | +$41.2K | ﹤0.01% | 4874 |
|
|
2014
Q1 | $262K | Buy |
22,933
+2,888
| +14% | +$28.8K | ﹤0.01% | 5198 |
|
|
2013
Q4 | $213K | Sell |
20,045
-6,910
| -26% | -$78.4K | ﹤0.01% | 5531 |
|
|
2013
Q3 | $275K | Buy |
26,955
+6,534
| +32% | +$67.4K | ﹤0.01% | 5159 |
|
|
2013
Q2 | $225K | Buy |
+20,421
| New | +$255K | ﹤0.01% | 5515 |
|
Bank of America's INXX Position: Q2 2019 in Review
Bank of America sold out of Columbia India Infrastructure ETF (INXX) in Q2 2019, closing a stake of 18,028 shares — an estimated $216K sold.
Bank of America first reported a position in INXX in Q2 2013 and held it in 24 quarters. The position peaked at $387K in Q2 2014. 0 funds tracked by Wall St. Rank hold INXX as of Q2 2019.
- Bank of America reported no remaining Columbia India Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 18,028 Columbia India Infrastructure ETF shares in Q2 2019, an estimated $216K.
- Bank of America first reported a position in Columbia India Infrastructure ETF in Q2 2013 and held it in 24 quarters.
- Bank of America's Columbia India Infrastructure ETF position peaked at $387K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.