UBS Group’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 |
-1,225
| Closed | -$26K | – | 7308 |
|
|
2016
Q1 | $26K | Sell |
1,225
-254
| -17% | -$5.39K | ﹤0.01% | 5212 |
|
|
2015
Q4 | $29K | Sell |
1,479
-37
| -2% | -$725 | ﹤0.01% | 5252 |
|
|
2015
Q3 | $30K | Buy |
1,516
+92
| +6% | +$1.82K | ﹤0.01% | 5124 |
|
|
2015
Q2 | $31K | Buy |
1,424
+79
| +6% | +$1.72K | ﹤0.01% | 5168 |
|
|
2015
Q1 | $30K | Buy |
1,345
+445
| +49% | +$9.93K | ﹤0.01% | 5066 |
|
|
2014
Q4 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 5586 |
|