Allianz Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,173
| Closed | -$1.11M | – | 2202 |
|
|
2018
Q1 | $1.11M | Buy |
14,173
+1,578
| +13% | +$124K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.01M | Sell |
12,595
-75,796
| -86% | -$6.08M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $7.17M | Hold |
88,391
| – | – | 0.01% | 1072 |
|
|
2017
Q2 | $7.08M | Buy |
88,391
+42,202
| +91% | +$3.38M | 0.01% | 1089 |
|
|
2017
Q1 | $3.68M | Buy |
46,189
+43,291
| +1,494% | +$3.45M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $225K | Sell |
2,898
-20,924
| -88% | -$1.62M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $1.95M | Sell |
23,822
-27,858
| -54% | -$2.27M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $4.15M | Sell |
51,680
-1,281
| -2% | -$103K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $4.08M | Buy |
52,961
+11,961
| +29% | +$920K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $3.03M | Buy |
+41,000
| New | +$3.03M | ﹤0.01% | 1261 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$709K | – | 1986 |
|
|
2014
Q3 | $709K | Buy |
+9,000
| New | +$709K | ﹤0.01% | 1488 |
|