Bank of America’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,690
Closed -$462K 7739
2016
Q2
$462K Sell
10,690
-189
-2% -$8.34K ﹤0.01% 4714
2016
Q1
$489K Sell
10,879
-149
-1% -$6.85K ﹤0.01% 4621
2015
Q4
$535K Sell
11,028
-61
-0.6% -$2.96K ﹤0.01% 4778
2015
Q3
$531K Sell
11,089
-126
-1% -$6.16K ﹤0.01% 4762
2015
Q2
$554K Buy
11,215
+227
+2% +$11.2K ﹤0.01% 4620
2015
Q1
$538K Buy
10,988
+407
+4% +$20K ﹤0.01% 4265
2014
Q4
$517K Buy
10,581
+650
+7% +$32.5K ﹤0.01% 4600
2014
Q3
$494K Buy
9,931
+1,007
+11% +$49.4K ﹤0.01% 4591
2014
Q2
$437K Buy
8,924
+3,798
+74% +$187K ﹤0.01% 4760
2014
Q1
$254K Buy
+5,126
New +$256K ﹤0.01% 5225

Bank of America's JGBB Position: Q3 2016 in Review

Bank of America sold out of WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) in Q3 2016, closing a stake of 10,690 shares — an estimated $462K sold.

Bank of America first reported a position in JGBB in Q1 2014 and held it in 10 quarters. The position peaked at $554K in Q2 2015. 0 funds tracked by Wall St. Rank hold JGBB as of Q3 2016.

  • Bank of America reported no remaining WISDOMTREE TR JAPAN INT RATE STRATEGY FD position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 10,690 WISDOMTREE TR JAPAN INT RATE STRATEGY FD shares in Q3 2016, an estimated $462K.
  • Bank of America first reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in Q1 2014 and held it in 10 quarters.
  • Bank of America's WISDOMTREE TR JAPAN INT RATE STRATEGY FD position peaked at $554K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE TR JAPAN INT RATE STRATEGY FD as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.