Bank of America’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-289
| Closed | -$6K | – | 6785 |
|
|
2019
Q2 | $6K | Hold |
289
| – | – | ﹤0.01% | 6042 |
|
|
2019
Q1 | $6K | Hold |
289
| – | – | ﹤0.01% | 6012 |
|
|
2018
Q4 | $6K | Sell |
289
-684
| -70% | -$14.2K | ﹤0.01% | 5968 |
|
|
2018
Q3 | $20K | Hold |
973
| – | – | ﹤0.01% | 5768 |
|
|
2018
Q2 | $20K | Hold |
973
| – | – | ﹤0.01% | 5769 |
|
|
2018
Q1 | $21K | Hold |
973
| – | – | ﹤0.01% | 5620 |
|
|
2017
Q4 | $21K | Hold |
973
| – | – | ﹤0.01% | 5595 |
|
|
2017
Q3 | $21K | Buy |
973
+684
| +237% | +$14.8K | ﹤0.01% | 5466 |
|
|
2017
Q2 | $6K | Hold |
289
| – | – | ﹤0.01% | 5796 |
|
|
2017
Q1 | $6K | Hold |
289
| – | – | ﹤0.01% | 5889 |
|
|
2016
Q4 | $6K | Buy |
289
+200
| +225% | +$4.15K | ﹤0.01% | 5888 |
|
|
2016
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 6102 |
|
|
2016
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 6135 |
|