Bank of America’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,626
| Closed | -$302K | – | 7431 |
|
|
2024
Q3 | $302K | Sell |
13,626
-2,345
| -15% | -$52K | ﹤0.01% | 4956 |
|
|
2024
Q2 | $305K | Sell |
15,971
-1,022
| -6% | -$19.5K | ﹤0.01% | 4854 |
|
|
2024
Q1 | $335K | Sell |
16,993
-1,076
| -6% | -$21.2K | ﹤0.01% | 4772 |
|
|
2023
Q4 | $369K | Sell |
18,069
-2,249
| -11% | -$45.9K | ﹤0.01% | 4831 |
|
|
2023
Q3 | $361K | Buy |
20,318
+1,601
| +9% | +$28.5K | ﹤0.01% | 4695 |
|
|
2023
Q2 | $361K | Sell |
18,717
-2,713
| -13% | -$52.3K | ﹤0.01% | 4672 |
|
|
2023
Q1 | $411K | Sell |
21,430
-62,816
| -75% | -$1.21M | ﹤0.01% | 4743 |
|
|
2022
Q4 | $1.6M | Sell |
84,246
-5,103
| -6% | -$96.8K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $1.64M | Buy |
89,349
+13,525
| +18% | +$249K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $1.6M | Sell |
75,824
-255
| -0.3% | -$5.38K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $2M | Buy |
76,079
+3,812
| +5% | +$100K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $1.92M | Buy |
72,267
+1,696
| +2% | +$45.1K | ﹤0.01% | 3944 |
|
|
2021
Q3 | $1.8M | Buy |
70,571
+693
| +1% | +$17.7K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $1.82M | Buy |
69,878
+1,163
| +2% | +$30.3K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $1.66M | Buy |
68,715
+1,009
| +1% | +$24.3K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $1.45M | Sell |
67,706
-3,548
| -5% | -$76.1K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $1.25M | Buy |
71,254
+911
| +1% | +$16K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $1.28M | Sell |
70,343
-33,371
| -32% | -$605K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $1.65M | Buy |
103,714
+12,946
| +14% | +$206K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $2.33M | Sell |
90,768
-2,488
| -3% | -$63.9K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $2.39M | Buy |
93,256
+4,620
| +5% | +$118K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $2.2M | Buy |
88,636
+593
| +0.7% | +$14.7K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $2.21M | Sell |
88,043
-3,976
| -4% | -$99.7K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $2.02M | Buy |
92,019
+21,635
| +31% | +$474K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $1.83M | Buy |
70,384
+2,157
| +3% | +$56.1K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $1.81M | Sell |
68,227
-5,624
| -8% | -$149K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $1.75M | Sell |
73,851
-145,856
| -66% | -$3.46M | ﹤0.01% | 3448 |
|
|
2017
Q4 | $5.78M | Sell |
219,707
-36,344
| -14% | -$956K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $6.93M | Sell |
256,051
-17,125
| -6% | -$464K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $7.4M | Sell |
273,176
-5,061
| -2% | -$137K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $7.48M | Sell |
278,237
-12,430
| -4% | -$334K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $7.91M | Buy |
290,667
+7,392
| +3% | +$201K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $7.78M | Sell |
283,275
-2,789
| -1% | -$76.6K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $7.61M | Buy |
286,064
+37,366
| +15% | +$994K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $6.23M | Sell |
248,698
-8,534
| -3% | -$214K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $6.28M | Buy |
257,232
+3,188
| +1% | +$77.8K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $5.97M | Buy |
254,044
+23,565
| +10% | +$553K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $5.82M | Sell |
230,479
-9,280
| -4% | -$234K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $6.66M | Buy |
239,759
+68,112
| +40% | +$1.89M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $4.72M | Sell |
171,647
-2,351
| -1% | -$64.6K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $4.35M | Buy |
173,998
+16,752
| +11% | +$418K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $4.16M | Sell |
157,246
-105,631
| -40% | -$2.8M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $6.64M | Buy |
262,877
+195,134
| +288% | +$4.93M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.63M | Buy |
67,743
+7,814
| +13% | +$188K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $1.41M | Sell |
59,929
-19,197
| -24% | -$450K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $1.92M | Buy |
+79,126
| New | +$1.92M | ﹤0.01% | 2516 |
|