IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199
| Closed | -$15K | – | 1533 |
|
|
2021
Q4 | $15K | Sell |
199
-30,619
| -99% | -$2.31M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $2.41M | Sell |
30,818
-14,267
| -32% | -$1.12M | 0.08% | 220 |
|
|
2021
Q2 | $3.6M | Sell |
45,085
-4,154
| -8% | -$332K | 0.12% | 131 |
|
|
2021
Q1 | $3.82M | Buy |
49,239
+15,197
| +45% | +$1.18M | 0.14% | 118 |
|
|
2020
Q4 | $2.8M | Buy |
34,042
+440
| +1% | +$36.2K | 0.1% | 146 |
|
|
2020
Q3 | $2.65M | Buy |
33,602
+10,161
| +43% | +$802K | 0.11% | 137 |
|
|
2020
Q2 | $1.82M | Buy |
23,441
+3,210
| +16% | +$250K | 0.08% | 184 |
|
|
2020
Q1 | $1.42M | Sell |
20,231
-2,653
| -12% | -$187K | 0.07% | 187 |
|
|
2019
Q4 | $1.86M | Sell |
22,884
-1,591
| -7% | -$130K | 0.07% | 168 |
|
|
2019
Q3 | $1.97M | Sell |
24,475
-6,850
| -22% | -$552K | 0.07% | 181 |
|
|
2019
Q2 | $2.52M | Buy |
31,325
+24,868
| +385% | +$2M | 0.08% | 168 |
|
|
2019
Q1 | $505K | Sell |
6,457
-994
| -13% | -$77.7K | 0.01% | 487 |
|
|
2018
Q4 | $555K | Buy |
+7,451
| New | +$555K | 0.02% | 469 |
|