Royal Bank of Canada’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 |
-7,040
| Closed | -$148K | – | 6008 |
|
|
2016
Q1 | $148K | Hold |
7,040
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q4 | $139K | Sell |
7,040
-1,000
| -12% | -$19.7K | ﹤0.01% | 4061 |
|
|
2015
Q3 | $163K | Hold |
8,040
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q2 | $174K | Buy |
8,040
+1,000
| +14% | +$21.6K | ﹤0.01% | 4006 |
|
|
2015
Q1 | $156K | Buy |
7,040
+6,020
| +590% | +$133K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $23K | Buy |
1,020
+702
| +221% | +$15.8K | ﹤0.01% | 4790 |
|
|
2014
Q3 | $7K | Sell |
318
-6,704
| -95% | -$148K | ﹤0.01% | 5041 |
|
|
2014
Q2 | $169K | Sell |
7,022
-1,325
| -16% | -$31.9K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $197K | Buy |
8,347
+2,392
| +40% | +$56.5K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $140K | Buy |
5,955
+1,405
| +31% | +$33K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $108K | Sell |
4,550
-23,328
| -84% | -$554K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $660K | Buy |
+27,878
| New | +$660K | ﹤0.01% | 2403 |
|