Bank of America’s WisdomTree ICBCCS S&P China 500 Fund WCHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,785
Closed -$100K 7355
2020
Q1
$100K Buy
3,785
+400
+12% +$11.4K ﹤0.01% 5529
2019
Q4
$100K Buy
3,385
+195
+6% +$5.38K ﹤0.01% 5995
2019
Q3
$83K Hold
3,190
﹤0.01% 6134
2019
Q2
$89K Sell
3,190
-565
-15% -$15.9K ﹤0.01% 6068
2019
Q1
$109K Buy
3,755
+200
+6% +$5.29K ﹤0.01% 5840
2018
Q4
$83K Sell
3,555
-5,500
-61% -$134K ﹤0.01% 6006
2018
Q3
$240K Buy
9,055
+630
+7% +$17K ﹤0.01% 5386
2018
Q2
$240K Buy
8,425
+2,525
+43% +$78.2K ﹤0.01% 5310
2018
Q1
$188K Buy
+5,900
New +$194K ﹤0.01% 5405

Bank of America's WCHN Position: Q2 2020 in Review

Bank of America sold out of WisdomTree ICBCCS S&P China 500 Fund (WCHN) in Q2 2020, closing a stake of 3,785 shares — an estimated $100K sold.

Bank of America first reported a position in WCHN in Q1 2018 and held it in 9 quarters. The position peaked at $240K in Q3 2018. 0 funds tracked by Wall St. Rank hold WCHN as of Q2 2020.

  • Bank of America reported no remaining WisdomTree ICBCCS S&P China 500 Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 3,785 WisdomTree ICBCCS S&P China 500 Fund shares in Q2 2020, an estimated $100K.
  • Bank of America first reported a position in WisdomTree ICBCCS S&P China 500 Fund in Q1 2018 and held it in 9 quarters.
  • Bank of America's WisdomTree ICBCCS S&P China 500 Fund position peaked at $240K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held WisdomTree ICBCCS S&P China 500 Fund as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.