BU
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BBVA USA’s Intercontinental Exchange ICE Stock Holding History

BBVA USA’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$3.04M Sell
26,429
-819
-3% -$94.1K 0.18% 125
2021
Q2 		$3.24M Buy
+27,248
New +$3.24M 0.18% 122