Morgan Stanley’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-456
| Closed | -$10K | – | 7024 |
|
|
2016
Q1 | $10K | Sell |
456
-300
| -40% | -$6.58K | ﹤0.01% | 6151 |
|
|
2015
Q4 | $15K | Hold |
756
| – | – | ﹤0.01% | 6140 |
|
|
2015
Q3 | $15K | Sell |
756
-74,818
| -99% | -$1.48M | ﹤0.01% | 6149 |
|
|
2015
Q2 | $1.63M | Sell |
75,574
-1,276
| -2% | -$27.5K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $1.7M | Buy |
76,850
+71,527
| +1,344% | +$1.58M | ﹤0.01% | 3733 |
|
|
2014
Q4 | $118K | Sell |
5,323
-321
| -6% | -$7.12K | ﹤0.01% | 5483 |
|
|
2014
Q3 | $131K | Sell |
5,644
-506
| -8% | -$11.7K | ﹤0.01% | 5353 |
|
|
2014
Q2 | $147K | Sell |
6,150
-15
| -0.2% | -$359 | ﹤0.01% | 5315 |
|
|
2014
Q1 | $146K | Sell |
6,165
-6
| -0.1% | -$142 | ﹤0.01% | 5273 |
|
|
2013
Q4 | $146K | Sell |
6,171
-57,388
| -90% | -$1.36M | ﹤0.01% | 5182 |
|
|
2013
Q3 | $1.5M | Buy |
63,559
+294
| +0.5% | +$6.96K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $1.5M | Buy |
+63,265
| New | +$1.5M | ﹤0.01% | 3385 |
|