Bank of America’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,322
| Closed | -$1.39M | – | 6993 |
|
|
2023
Q1 | $1.39M | Sell |
29,322
-2,703
| -8% | -$128K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $1.52M | Sell |
32,025
-30,158
| -48% | -$1.43M | ﹤0.01% | 3890 |
|
|
2022
Q3 | $2.94M | Sell |
62,183
-42,840
| -41% | -$2.03M | ﹤0.01% | 3327 |
|
|
2022
Q2 | $5M | Buy |
105,023
+36,428
| +53% | +$1.73M | ﹤0.01% | 2929 |
|
|
2022
Q1 | $3.3M | Buy |
68,595
+16,045
| +31% | +$773K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $2.55M | Sell |
52,550
-34,672
| -40% | -$1.68M | ﹤0.01% | 3698 |
|
|
2021
Q3 | $4.32M | Sell |
87,222
-20,362
| -19% | -$1.01M | ﹤0.01% | 3182 |
|
|
2021
Q2 | $5.33M | Sell |
107,584
-105,517
| -50% | -$5.23M | ﹤0.01% | 2981 |
|
|
2021
Q1 | $10.6M | Buy |
213,101
+31,027
| +17% | +$1.54M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $9.02M | Buy |
182,074
+63,576
| +54% | +$3.15M | ﹤0.01% | 2236 |
|
|
2020
Q3 | $5.88M | Buy |
118,498
+20,691
| +21% | +$1.03M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $4.84M | Buy |
+97,807
| New | +$4.84M | ﹤0.01% | 2546 |
|