BONO
Bank of America’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89
| Closed | -$2K | – | 6748 |
|
|
2016
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 5989 |
|
|
2015
Q4 | $2K | Sell |
89
-2,740
| -97% | -$61.6K | ﹤0.01% | 6131 |
|
|
2015
Q3 | $58K | Sell |
2,829
-5,000
| -64% | -$103K | ﹤0.01% | 4909 |
|
|
2015
Q2 | $169K | Sell |
7,829
-129
| -2% | -$2.79K | ﹤0.01% | 4373 |
|
|
2015
Q1 | $176K | Sell |
7,958
-29,501
| -79% | -$652K | ﹤0.01% | 4094 |
|
|
2014
Q4 | $833K | Buy |
37,459
+11,453
| +44% | +$255K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $606K | Buy |
26,006
+1,516
| +6% | +$35.3K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $589K | Buy |
24,490
+6,042
| +33% | +$145K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $436K | Buy |
18,448
+12,179
| +194% | +$288K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $148K | Buy |
6,269
+2,422
| +63% | +$57.2K | ﹤0.01% | 4362 |
|
|
2013
Q3 | $91K | Sell |
3,847
-438
| -10% | -$10.4K | ﹤0.01% | 4471 |
|
|
2013
Q2 | $101K | Buy |
+4,285
| New | +$101K | ﹤0.01% | 4789 |
|