Bank of America’s MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF CHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,203
| Closed | -$262K | – | 6288 |
|
|
2014
Q3 | $262K | Sell |
10,203
-624
| -6% | -$16K | ﹤0.01% | 3895 |
|
|
2014
Q2 | $278K | Sell |
10,827
-713
| -6% | -$18.3K | ﹤0.01% | 3969 |
|
|
2014
Q1 | $297K | Sell |
11,540
-235
| -2% | -$6.05K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $305K | Sell |
11,775
-10,484
| -47% | -$272K | ﹤0.01% | 3924 |
|
|
2013
Q3 | $570K | Sell |
22,259
-35
| -0.2% | -$896 | ﹤0.01% | 3392 |
|
|
2013
Q2 | $579K | Buy |
+22,294
| New | +$579K | ﹤0.01% | 3606 |
|