Bank of America’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,028
| Closed | -$216K | – | 6693 |
|
|
2019
Q1 | $216K | Sell |
18,028
-1,138
| -6% | -$13.6K | ﹤0.01% | 4774 |
|
|
2018
Q4 | $228K | Buy |
19,166
+13,266
| +225% | +$158K | ﹤0.01% | 4730 |
|
|
2018
Q3 | $70K | Sell |
5,900
-5,210
| -47% | -$61.8K | ﹤0.01% | 5327 |
|
|
2018
Q2 | $140K | Sell |
11,110
-4,865
| -30% | -$61.3K | ﹤0.01% | 4905 |
|
|
2018
Q1 | $226K | Sell |
15,975
-3,926
| -20% | -$55.5K | ﹤0.01% | 4614 |
|
|
2017
Q4 | $315K | Sell |
19,901
-1,190
| -6% | -$18.8K | ﹤0.01% | 4451 |
|
|
2017
Q3 | $298K | Buy |
21,091
+3,369
| +19% | +$47.6K | ﹤0.01% | 4456 |
|
|
2017
Q2 | $235K | Buy |
17,722
+2,526
| +17% | +$33.5K | ﹤0.01% | 4530 |
|
|
2017
Q1 | $199K | Sell |
15,196
-3,344
| -18% | -$43.8K | ﹤0.01% | 4611 |
|
|
2016
Q4 | $195K | Buy |
18,540
+3,144
| +20% | +$33.1K | ﹤0.01% | 4592 |
|
|
2016
Q3 | $183K | Buy |
15,396
+290
| +2% | +$3.45K | ﹤0.01% | 4431 |
|
|
2016
Q2 | $169K | Sell |
15,106
-630
| -4% | -$7.05K | ﹤0.01% | 4526 |
|
|
2016
Q1 | $162K | Buy |
15,736
+705
| +5% | +$7.26K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $159K | Sell |
15,031
-1,169
| -7% | -$12.4K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $174K | Buy |
16,200
+2,191
| +16% | +$23.5K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $173K | Buy |
14,009
+393
| +3% | +$4.85K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $179K | Sell |
13,616
-670
| -5% | -$8.81K | ﹤0.01% | 4081 |
|
|
2014
Q4 | $181K | Buy |
14,286
+2,048
| +17% | +$25.9K | ﹤0.01% | 4213 |
|
|
2014
Q3 | $158K | Sell |
12,238
-13,836
| -53% | -$179K | ﹤0.01% | 4217 |
|
|
2014
Q2 | $387K | Buy |
26,074
+3,141
| +14% | +$46.6K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $262K | Buy |
22,933
+2,888
| +14% | +$33K | ﹤0.01% | 3962 |
|
|
2013
Q4 | $213K | Sell |
20,045
-6,910
| -26% | -$73.4K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $275K | Buy |
26,955
+6,534
| +32% | +$66.7K | ﹤0.01% | 3857 |
|
|
2013
Q2 | $225K | Buy |
+20,421
| New | +$225K | ﹤0.01% | 4310 |
|