Bank of America’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $147K | Sell |
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|
2020
Q3 | $1.59M | Sell |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | $111K | Buy |
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|
2019
Q4 | $111K | Buy |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $115K | Hold |
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|
2019
Q1 | $114K | Buy |
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|
2018
Q4 | $20K | Sell |
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|
2018
Q3 | $113K | Sell |
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|
2018
Q2 | $117K | Sell |
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|
2018
Q1 | $153K | Sell |
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|
2017
Q4 | $295K | Sell |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $566K | Buy |
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|
2016
Q4 | $539K | Sell |
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|
2016
Q3 | $895K | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $2.11M | Buy |
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|
2015
Q4 | $128K | Sell |
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|
2015
Q3 | $1.81M | Buy |
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|
2015
Q2 | $4K | Hold |
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|
2015
Q1 | $4K | Hold |
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|
2014
Q4 | $4K | Sell |
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|
2014
Q3 | $65K | Buy |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Sell |
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|
2013
Q4 | $5.54M | Sell |
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|
2013
Q3 | $6.26M | Sell |
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|
2013
Q2 | $8.05M | Buy |
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