Bank of America’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
1,630,521
+248,784
| +18% | +$12.3M | 0.01% | 1172 |
|
|
2025
Q1 | $67.9M | Buy |
1,381,737
+132,691
| +11% | +$6.52M | 0.01% | 1200 |
|
|
2024
Q4 | $60.8M | Sell |
1,249,046
-112,405
| -8% | -$5.47M | 0.01% | 1172 |
|
|
2024
Q3 | $67.3M | Buy |
1,361,451
+24,871
| +2% | +$1.23M | 0.01% | 1174 |
|
|
2024
Q2 | $64.2M | Sell |
1,336,580
-571,087
| -30% | -$27.4M | 0.01% | 1160 |
|
|
2024
Q1 | $92M | Buy |
1,907,667
+384,253
| +25% | +$18.5M | 0.01% | 969 |
|
|
2023
Q4 | $73.6M | Sell |
1,523,414
-92,703
| -6% | -$4.48M | 0.01% | 972 |
|
|
2023
Q3 | $76.3M | Sell |
1,616,117
-74,248
| -4% | -$3.51M | 0.01% | 913 |
|
|
2023
Q2 | $80.6M | Sell |
1,690,365
-209,521
| -11% | -$9.99M | 0.01% | 896 |
|
|
2023
Q1 | $90.9M | Sell |
1,899,886
-239,427
| -11% | -$11.5M | 0.01% | 898 |
|
|
2022
Q4 | $101M | Sell |
2,139,313
-739,120
| -26% | -$35M | 0.01% | 793 |
|
|
2022
Q3 | $136M | Sell |
2,878,433
-132,093
| -4% | -$6.25M | 0.02% | 657 |
|
|
2022
Q2 | $145M | Sell |
3,010,526
-198,539
| -6% | -$9.59M | 0.02% | 678 |
|
|
2022
Q1 | $157M | Sell |
3,209,065
-655,673
| -17% | -$32.1M | 0.02% | 695 |
|
|
2021
Q4 | $193M | Sell |
3,864,738
-1,488,340
| -28% | -$74.4M | 0.02% | 620 |
|
|
2021
Q3 | $271M | Sell |
5,353,078
-186,771
| -3% | -$9.45M | 0.03% | 490 |
|
|
2021
Q2 | $282M | Sell |
5,539,849
-6,778,029
| -55% | -$345M | 0.03% | 469 |
|
|
2021
Q1 | $629M | Buy |
12,317,878
+362,079
| +3% | +$18.5M | 0.07% | 251 |
|
|
2020
Q4 | $615M | Sell |
11,955,799
-479,222
| -4% | -$24.7M | 0.08% | 219 |
|
|
2020
Q3 | $643M | Buy |
12,435,021
+86,290
| +0.7% | +$4.46M | 0.09% | 204 |
|
|
2020
Q2 | $638M | Buy |
12,348,731
+1,005,453
| +9% | +$52M | 0.1% | 193 |
|
|
2020
Q1 | $579M | Buy |
11,343,278
+6,846,972
| +152% | +$349M | 0.1% | 193 |
|
|
2019
Q4 | $233M | Buy |
4,496,306
+549,175
| +14% | +$28.4M | 0.03% | 412 |
|
|
2019
Q3 | $205M | Buy |
3,947,131
+1,115,029
| +39% | +$58M | 0.03% | 434 |
|
|
2019
Q2 | $146M | Sell |
2,832,102
-187,301
| -6% | -$9.68M | 0.02% | 547 |
|
|
2019
Q1 | $155M | Buy |
3,019,403
+280,898
| +10% | +$14.4M | 0.02% | 518 |
|
|
2018
Q4 | $140M | Buy |
2,738,505
+533,426
| +24% | +$27.2M | 0.02% | 492 |
|
|
2018
Q3 | $112M | Buy |
2,205,079
+167,255
| +8% | +$8.52M | 0.02% | 608 |
|
|
2018
Q2 | $104M | Buy |
2,037,824
+922,914
| +83% | +$47.2M | 0.02% | 617 |
|
|
2018
Q1 | $57.3M | Buy |
1,114,910
+556,698
| +100% | +$28.6M | 0.01% | 848 |
|
|
2017
Q4 | $28.8M | Buy |
558,212
+108,948
| +24% | +$5.63M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $23.4M | Buy |
449,264
+23,154
| +5% | +$1.2M | ﹤0.01% | 1515 |
|
|
2017
Q2 | $22.2M | Buy |
426,110
+169,291
| +66% | +$8.82M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $13.4M | Buy |
256,819
+27,851
| +12% | +$1.45M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $11.9M | Sell |
228,968
-157,731
| -41% | -$8.23M | ﹤0.01% | 1836 |
|
|
2016
Q3 | $20.3M | Buy |
386,699
+364,478
| +1,640% | +$19.1M | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.15M | Buy |
22,221
+17,280
| +350% | +$892K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $252K | Buy |
4,941
+1,455
| +42% | +$74.2K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $176K | Buy |
3,486
+3,246
| +1,353% | +$164K | ﹤0.01% | 4524 |
|
|
2015
Q3 | $12K | Buy |
240
+101
| +73% | +$5.05K | ﹤0.01% | 5462 |
|
|
2015
Q2 | $7K | Buy |
139
+8
| +6% | +$403 | ﹤0.01% | 5662 |
|
|
2015
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 5393 |
|
|
2014
Q4 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 5501 |
|