Bank of America’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-783
| Closed | -$23K | – | 6655 |
|
|
2016
Q2 | $23K | Sell |
783
-255
| -25% | -$7.49K | ﹤0.01% | 5381 |
|
|
2016
Q1 | $29K | Hold |
1,038
| – | – | ﹤0.01% | 5181 |
|
|
2015
Q4 | $28K | Hold |
1,038
| – | – | ﹤0.01% | 5312 |
|
|
2015
Q3 | $29K | Buy |
1,038
+255
| +33% | +$7.12K | ﹤0.01% | 5175 |
|
|
2015
Q2 | $23K | Hold |
783
| – | – | ﹤0.01% | 5269 |
|
|
2015
Q1 | $22K | Buy |
783
+15
| +2% | +$421 | ﹤0.01% | 5016 |
|
|
2014
Q4 | $22K | Sell |
768
-39,054
| -98% | -$1.12M | ﹤0.01% | 5168 |
|
|
2014
Q3 | $1.2M | Buy |
39,822
+1,520
| +4% | +$45.6K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $1.18M | Buy |
38,302
+1,477
| +4% | +$45.5K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $1.1M | Buy |
+36,825
| New | +$1.1M | ﹤0.01% | 2964 |
|
|
2013
Q3 | – | Sell |
-221,991
| Closed | -$6.53M | – | 6184 |
|
|
2013
Q2 | $6.53M | Buy |
+221,991
| New | +$6.53M | ﹤0.01% | 1593 |
|