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Bullseye Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Bullseye Investment Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,009
Closed -$356K – 56
2022
Q1 		$356K Buy
6,009
+698
+13% +$47.8K 0.3% 31
2021
Q4 		$440K Buy
+5,311
New +$400K 0.32% 42

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bullseye Investment Management's ITB Position: Q2 2022 in Review

Bullseye Investment Management sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 6,009 shares — an estimated $356K sold.

Bullseye Investment Management first reported a position in ITB in Q4 2021 and held it in 2 quarters. The position peaked at $440K in Q4 2021. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

  • Bullseye Investment Management reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 6,009 iShares US Home Construction ETF shares in Q2 2022, an estimated $356K.
  • Bullseye Investment Management first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 2 quarters.
  • Bullseye Investment Management's iShares US Home Construction ETF position peaked at $440K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Bullseye Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.