Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-992
| Closed | -$74K | – | 916 |
|
|
2018
Q3 | $74K | Buy |
992
+6
| +0.6% | +$448 | 0.01% | 463 |
|
|
2018
Q2 | $74K | Buy |
986
+5
| +0.5% | +$375 | 0.01% | 426 |
|
|
2018
Q1 | $77K | Buy |
981
+4
| +0.4% | +$314 | 0.01% | 393 |
|
|
2017
Q4 | $78K | Buy |
977
+4
| +0.4% | +$319 | 0.01% | 389 |
|
|
2017
Q3 | $79K | Buy |
973
+604
| +164% | +$49K | 0.01% | 376 |
|
|
2017
Q2 | $29K | Sell |
369
-545
| -60% | -$42.8K | 0.01% | 466 |
|
|
2017
Q1 | $73K | Buy |
914
+499
| +120% | +$39.9K | 0.02% | 280 |
|
|
2016
Q4 | $32K | Buy |
+415
| New | +$32K | 0.01% | 337 |
|