Barings’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,385
| Closed | -$8.08M | – | 629 |
|
|
2020
Q3 | $8.08M | Sell |
102,385
-49,776
| -33% | -$3.93M | 0.19% | 93 |
|
|
2020
Q2 | $10.7M | Hold |
152,161
| – | – | 0.36% | 54 |
|
|
2020
Q1 | $10.7M | Buy |
152,161
+64,775
| +74% | +$4.56M | 0.36% | 54 |
|
|
2019
Q4 | $7.11M | Sell |
87,386
-63,572
| -42% | -$5.18M | 0.19% | 112 |
|
|
2019
Q3 | $12.2M | Buy |
+150,958
| New | +$12.2M | 0.27% | 80 |
|