Bank of America’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$28K | – | 7148 |
|
|
2023
Q3 | $28K | Buy |
+1,550
| New | +$28K | ﹤0.01% | 5747 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$13K | – | 7435 |
|
|
2022
Q1 | $13K | Hold |
640
| – | – | ﹤0.01% | 6856 |
|
|
2021
Q4 | $13K | Hold |
640
| – | – | ﹤0.01% | 6774 |
|
|
2021
Q3 | $13K | Hold |
640
| – | – | ﹤0.01% | 6603 |
|
|
2021
Q2 | $13K | Hold |
640
| – | – | ﹤0.01% | 6426 |
|
|
2021
Q1 | $13K | Hold |
640
| – | – | ﹤0.01% | 6260 |
|
|
2020
Q4 | $13K | Hold |
640
| – | – | ﹤0.01% | 5902 |
|
|
2020
Q3 | $12K | Hold |
640
| – | – | ﹤0.01% | 5751 |
|
|
2020
Q2 | $12K | Hold |
640
| – | – | ﹤0.01% | 5794 |
|
|
2020
Q1 | $10K | Hold |
640
| – | – | ﹤0.01% | 5746 |
|
|
2019
Q4 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 5760 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.68M | – | 6270 |
|
|
2015
Q4 | $3.68M | Hold |
200,000
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q3 | $3.74M | Buy |
+200,000
| New | +$3.74M | ﹤0.01% | 2593 |
|