Bank of America’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,831
| Closed | -$5.37M | – | 7742 |
|
|
2018
Q2 | $5.37M | Sell |
218,831
-39,630
| -15% | -$975K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $6.32M | Sell |
258,461
-4,743
| -2% | -$118K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $6.71M | Sell |
263,204
-22,484
| -8% | -$564K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $7.01M | Buy |
285,688
+31,787
| +13% | +$769K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $6.13M | Sell |
253,901
-60,309
| -19% | -$1.43M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $7.33M | Buy |
314,210
+92,784
| +42% | +$2.15M | ﹤0.01% | 2690 |
|
|
2016
Q4 | $5.07M | Sell |
221,426
-11,348
| -5% | -$253K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $5.16M | Buy |
232,774
+123,892
| +114% | +$2.79M | ﹤0.01% | 2807 |
|
|
2016
Q2 | $2.45M | Buy |
108,882
+22,955
| +27% | +$501K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $1.86M | Buy |
85,927
+3,786
| +5% | +$76.2K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $1.65M | Sell |
82,141
-19,317
| -19% | -$397K | ﹤0.01% | 3964 |
|
|
2015
Q3 | $2.04M | Buy |
101,458
+73,494
| +263% | +$1.53M | ﹤0.01% | 3756 |
|
|
2015
Q2 | $596K | Buy |
27,964
+7,732
| +38% | +$169K | ﹤0.01% | 4561 |
|
|
2015
Q1 | $440K | Buy |
20,232
+3,621
| +22% | +$78.5K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $364K | Buy |
16,611
+8,685
| +110% | +$183K | ﹤0.01% | 4898 |
|
|
2014
Q3 | $158K | Buy |
7,926
+1,734
| +28% | +$35.6K | ﹤0.01% | 5610 |
|
|
2014
Q2 | $129K | Buy |
+6,192
| New | +$127K | ﹤0.01% | 5929 |
|
Bank of America's QINC Position: Q3 2018 in Review
Bank of America sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2018, closing a stake of 218,831 shares — an estimated $5.37M sold.
Bank of America first reported a position in QINC in Q2 2014 and held it in 17 quarters. The position peaked at $7.33M in Q1 2017. 0 funds tracked by Wall St. Rank hold QINC as of Q3 2018.
- Bank of America reported no remaining First Trust RBA Quality Income ETF position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 218,831 First Trust RBA Quality Income ETF shares in Q3 2018, an estimated $5.37M.
- Bank of America first reported a position in First Trust RBA Quality Income ETF in Q2 2014 and held it in 17 quarters.
- Bank of America's First Trust RBA Quality Income ETF position peaked at $7.33M in Q1 2017.
- 0 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.