Barings’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,491
| Closed | -$458K | – | 729 |
|
2018
Q4 | $458K | Hold |
11,491
| – | – | 0.01% | 515 |
|
2018
Q3 | $563K | Hold |
11,491
| – | – | 0.01% | 596 |
|
2018
Q2 | $565K | Hold |
11,491
| – | – | 0.01% | 620 |
|
2018
Q1 | $579K | Hold |
11,491
| – | – | 0.01% | 647 |
|
2017
Q4 | $566K | Buy |
+11,491
| New | +$566K | 0.01% | 672 |
|
2017
Q2 | – | Sell |
-45,896
| Closed | -$2.06M | – | 911 |
|
2017
Q1 | $2.06M | Buy |
+45,896
| New | +$2.06M | 0.02% | 571 |
|