Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,015
| Closed | -$221K | – | 238 |
|
|
2015
Q1 | $221K | Sell |
10,015
-650
| -6% | -$14.3K | 0.11% | 229 |
|
|
2014
Q4 | $237K | Sell |
10,665
-900
| -8% | -$20K | 0.13% | 204 |
|
|
2014
Q3 | $269K | Hold |
11,565
| – | – | 0.16% | 190 |
|
|
2014
Q2 | $278K | Hold |
11,565
| – | – | 0.16% | 203 |
|
|
2014
Q1 | $273K | Sell |
11,565
-2,475
| -18% | -$58.4K | 0.17% | 214 |
|
|
2013
Q4 | $332K | Buy |
+14,040
| New | +$332K | 0.22% | 177 |
|