Bank of America’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,190
| Closed | -$137K | – | 7643 |
|
|
2016
Q2 | $137K | Sell |
3,190
-665
| -17% | -$28.1K | ﹤0.01% | 5390 |
|
|
2016
Q1 | $162K | Sell |
3,855
-1,000
| -21% | -$39.6K | ﹤0.01% | 5249 |
|
|
2015
Q4 | $189K | Sell |
4,855
-1,466
| -23% | -$58.3K | ﹤0.01% | 5412 |
|
|
2015
Q3 | $248K | Sell |
6,321
-4,039
| -39% | -$164K | ﹤0.01% | 5218 |
|
|
2015
Q2 | $436K | Sell |
10,360
-1,472
| -12% | -$62.7K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $497K | Sell |
11,832
-4,154
| -26% | -$179K | ﹤0.01% | 4328 |
|
|
2014
Q4 | $708K | Sell |
15,986
-8,089
| -34% | -$370K | ﹤0.01% | 4326 |
|
|
2014
Q3 | $1.11M | Buy |
24,075
+2,259
| +10% | +$109K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $1.07M | Buy |
21,816
+174
| +0.8% | +$8.41K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $1.02M | Sell |
21,642
-214
| -1% | -$9.82K | ﹤0.01% | 3888 |
|
|
2013
Q4 | $1M | Sell |
21,856
-14,310
| -40% | -$665K | ﹤0.01% | 4064 |
|
|
2013
Q3 | $1.68M | Sell |
36,166
-68,794
| -66% | -$3.15M | ﹤0.01% | 3432 |
|
|
2013
Q2 | $4.77M | Buy |
+104,960
| New | +$5.19M | ﹤0.01% | 2327 |
|
Bank of America's ITIP Position: Q3 2016 in Review
Bank of America sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2016, closing a stake of 3,190 shares — an estimated $137K sold.
Bank of America first reported a position in ITIP in Q2 2013 and held it in 13 quarters. The position peaked at $4.77M in Q2 2013. 0 funds tracked by Wall St. Rank hold ITIP as of Q3 2016.
- Bank of America reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 3,190 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2016, an estimated $137K.
- Bank of America first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 13 quarters.
- Bank of America's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $4.77M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.