OLD
Bank of America’s The Long-Term Care ETF OLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-649
| Closed | -$20K | – | 7968 |
|
|
2021
Q3 | $20K | Hold |
649
| – | – | ﹤0.01% | 6489 |
|
|
2021
Q2 | $21K | Sell |
649
-162
| -20% | -$5.24K | ﹤0.01% | 6304 |
|
|
2021
Q1 | $25K | Hold |
811
| – | – | ﹤0.01% | 6137 |
|
|
2020
Q4 | $24K | Buy |
811
+35
| +5% | +$1.04K | ﹤0.01% | 5784 |
|
|
2020
Q3 | $20K | Hold |
776
| – | – | ﹤0.01% | 5627 |
|
|
2020
Q2 | $18K | Sell |
776
-6,012
| -89% | -$139K | ﹤0.01% | 5705 |
|
|
2020
Q1 | $135K | Buy |
6,788
+5,440
| +404% | +$108K | ﹤0.01% | 4768 |
|
|
2019
Q4 | $41K | Buy |
1,348
+500
| +59% | +$15.2K | ﹤0.01% | 5480 |
|
|
2019
Q3 | $26K | Hold |
848
| – | – | ﹤0.01% | 5691 |
|
|
2019
Q2 | $24K | Hold |
848
| – | – | ﹤0.01% | 5744 |
|
|
2019
Q1 | $24K | Sell |
848
-45
| -5% | -$1.27K | ﹤0.01% | 5684 |
|
|
2018
Q4 | $22K | Hold |
893
| – | – | ﹤0.01% | 5700 |
|
|
2018
Q3 | $24K | Buy |
893
+493
| +123% | +$13.3K | ﹤0.01% | 5718 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 5921 |
|
|
2018
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 5888 |
|