Twin Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,566
| Closed | -$2.73M | – | 316 |
|
|
2020
Q3 | $2.73M | Sell |
34,566
-1,754
| -5% | -$138K | 0.25% | 122 |
|
|
2020
Q2 | $2.82M | Buy |
36,320
+430
| +1% | +$33.4K | 0.27% | 118 |
|
|
2020
Q1 | $2.53M | Sell |
35,890
-3,455
| -9% | -$243K | 0.27% | 116 |
|
|
2019
Q4 | $3.2M | Buy |
39,345
+370
| +0.9% | +$30.1K | 0.27% | 120 |
|
|
2019
Q3 | $3.14M | Sell |
38,975
-2,525
| -6% | -$203K | 0.23% | 142 |
|
|
2019
Q2 | $3.34M | Buy |
41,500
+6,380
| +18% | +$513K | 0.23% | 143 |
|
|
2019
Q1 | $2.75M | Buy |
35,120
+22,595
| +180% | +$1.77M | 0.14% | 197 |
|
|
2018
Q4 | $934K | Sell |
12,525
-675
| -5% | -$50.3K | 0.05% | 238 |
|
|
2018
Q3 | $1M | Sell |
13,200
-400
| -3% | -$30.3K | 0.05% | 269 |
|
|
2018
Q2 | $1.02M | Hold |
13,600
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $1.07M | Sell |
13,600
-800
| -6% | -$62.8K | 0.06% | 265 |
|
|
2017
Q4 | $1.16M | Hold |
14,400
| – | – | 0.06% | 266 |
|
|
2017
Q3 | $1.17M | Sell |
14,400
-870
| -6% | -$70.6K | 0.06% | 266 |
|
|
2017
Q2 | $1.22M | Sell |
15,270
-1,120
| -7% | -$89.7K | 0.07% | 262 |
|
|
2017
Q1 | $1.31M | Hold |
16,390
| – | – | 0.08% | 268 |
|
|
2016
Q4 | $1.27M | Sell |
16,390
-2,460
| -13% | -$191K | 0.08% | 256 |
|
|
2016
Q3 | $1.54M | Sell |
18,850
-1,850
| -9% | -$151K | 0.1% | 242 |
|
|
2016
Q2 | $1.66M | Hold |
20,700
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $1.59M | Hold |
20,700
| – | – | 0.12% | 188 |
|
|
2015
Q4 | $1.53M | Buy |
+20,700
| New | +$1.53M | 0.13% | 191 |
|