Tower Research Capital (TRC)’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 |
-20
| Closed | – | – | 5646 |
|
|
2016
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5859 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$7K | – | 5623 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3136 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5564 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4080 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5571 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4253 |
|