Bank of America’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
2,107,785
+80,134
| +4% | +$1.19M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $30.6M | Sell |
2,027,651
-269,560
| -12% | -$4.07M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $37.5M | Buy |
2,297,211
+213,653
| +10% | +$3.49M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $33.7M | Buy |
2,083,558
+107,138
| +5% | +$1.73M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $31.7M | Buy |
1,976,420
+196,727
| +11% | +$3.15M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $30.1M | Sell |
1,779,693
-25,990
| -1% | -$439K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $30.2M | Sell |
1,805,683
-150,015
| -8% | -$2.51M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $33.4M | Buy |
1,955,698
+55,142
| +3% | +$941K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $34.4M | Buy |
1,900,556
+382,698
| +25% | +$6.92M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $27.3M | Buy |
1,517,858
+248,500
| +20% | +$4.46M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $23.9M | Sell |
1,269,358
-338,077
| -21% | -$6.36M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $29.6M | Buy |
1,607,435
+263,300
| +20% | +$4.85M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $27.6M | Buy |
1,344,135
+458,426
| +52% | +$9.42M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $21.1M | Buy |
885,709
+497,268
| +128% | +$11.8M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $9.48M | Buy |
388,441
+387,241
| +32,270% | +$9.45M | ﹤0.01% | 2557 |
|
|
2021
Q3 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 6364 |
|