JGBB
Bank of America’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,690
| Closed | -$462K | – | 6753 |
|
|
2016
Q2 | $462K | Sell |
10,690
-189
| -2% | -$8.17K | ﹤0.01% | 3998 |
|
|
2016
Q1 | $489K | Sell |
10,879
-149
| -1% | -$6.7K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $535K | Sell |
11,028
-61
| -0.6% | -$2.96K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $531K | Sell |
11,089
-126
| -1% | -$6.03K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $554K | Buy |
11,215
+227
| +2% | +$11.2K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $538K | Buy |
10,988
+407
| +4% | +$19.9K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $517K | Buy |
10,581
+650
| +7% | +$31.8K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $494K | Buy |
9,931
+1,007
| +11% | +$50.1K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $437K | Buy |
8,924
+3,798
| +74% | +$186K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $254K | Buy |
+5,126
| New | +$254K | ﹤0.01% | 3978 |
|