Bank of America’s ISHARES TR FINLS BD ETF MONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,266
| Closed | -$1.83M | – | 6467 |
|
|
2015
Q2 | $1.83M | Buy |
34,266
+1,421
| +4% | +$75.7K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $1.81M | Buy |
32,845
+5,566
| +20% | +$307K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $1.45M | Buy |
27,279
+5,608
| +26% | +$299K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $1.15M | Buy |
21,671
+3,324
| +18% | +$176K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $973K | Buy |
18,347
+4,503
| +33% | +$239K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $721K | Buy |
13,844
+5,287
| +62% | +$275K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $437K | Buy |
8,557
+7,079
| +479% | +$362K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $75K | Sell |
1,478
-3,098
| -68% | -$157K | ﹤0.01% | 4558 |
|
|
2013
Q2 | $230K | Buy |
+4,576
| New | +$230K | ﹤0.01% | 4288 |
|