Morgan Stanley’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350
| Closed | -$8K | – | 6951 |
|
|
2019
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 6332 |
|
|
2019
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 6285 |
|
|
2019
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 6212 |
|
|
2019
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 6281 |
|
|
2018
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 6256 |
|
|
2018
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 6393 |
|
|
2018
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 6388 |
|
|
2018
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 6324 |
|
|
2017
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 6273 |
|
|
2017
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 6223 |
|
|
2017
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 6313 |
|
|
2017
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 6285 |
|
|
2016
Q4 | $7K | Sell |
350
-706
| -67% | -$14.1K | ﹤0.01% | 6240 |
|
|
2016
Q3 | $23K | Buy |
1,056
+600
| +132% | +$13.1K | ﹤0.01% | 5881 |
|
|
2016
Q2 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 6070 |
|