Bank of America’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-565
| Closed | -$6K | – | 7540 |
|
|
2017
Q4 | $6K | Buy |
565
+31
| +6% | +$330 | ﹤0.01% | 6721 |
|
|
2017
Q3 | $6K | Hold |
534
| – | – | ﹤0.01% | 6705 |
|
|
2017
Q2 | $5K | Buy |
534
+451
| +543% | +$4.68K | ﹤0.01% | 6619 |
|
|
2017
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 6911 |
|
|
2016
Q4 | $1K | Sell |
83
-48
| -37% | -$567 | ﹤0.01% | 6964 |
|
|
2016
Q3 | $1K | Buy |
131
+48
| +58% | +$511 | ﹤0.01% | 7035 |
|
|
2016
Q2 | $1K | Buy |
83
+17
| +26% | +$187 | ﹤0.01% | 7053 |
|
|
2016
Q1 | $1K | Buy |
66
+17
| +35% | +$153 | ﹤0.01% | 6913 |
|
|
2015
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 7602 |
|
|
2015
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 7102 |
|
|
2015
Q2 | $1K | Buy |
49
+4
| +9% | +$66 | ﹤0.01% | 7180 |
|
|
2015
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 6930 |
|
|
2014
Q4 | $1K | Sell |
45
-2,650
| -98% | -$45.5K | ﹤0.01% | 7596 |
|
|
2014
Q3 | $56K | Hold |
2,695
| – | – | ﹤0.01% | 6432 |
|
|
2014
Q2 | $63K | Sell |
2,695
-13
| -0.5% | -$293 | ﹤0.01% | 6490 |
|
|
2014
Q1 | $57K | Sell |
2,708
-5,899
| -69% | -$121K | ﹤0.01% | 6347 |
|
|
2013
Q4 | $179K | Sell |
8,607
-858
| -9% | -$18K | ﹤0.01% | 5696 |
|
|
2013
Q3 | $195K | Sell |
9,465
-671
| -7% | -$13K | ﹤0.01% | 5476 |
|
|
2013
Q2 | $186K | Buy |
+10,136
| New | +$192K | ﹤0.01% | 5688 |
|
Bank of America's IOIL Position: Q1 2018 in Review
Bank of America sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 565 shares — an estimated $6K sold.
Bank of America first reported a position in IOIL in Q2 2013 and held it in 19 quarters. The position peaked at $195K in Q3 2013. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.
- Bank of America reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 565 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $6K.
- Bank of America first reported a position in IQ Global Oil Small Cap ETF in Q2 2013 and held it in 19 quarters.
- Bank of America's IQ Global Oil Small Cap ETF position peaked at $195K in Q3 2013.
- 0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.