UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11K | Sell |
452
-921
| -67% | -$22.4K | ﹤0.01% | 5776 |
|
|
2014
Q2 | $33K | Sell |
1,373
-1,405
| -51% | -$33.8K | ﹤0.01% | 4938 |
|
|
2014
Q1 | $66K | Buy |
2,778
+1,618
| +139% | +$38.4K | ﹤0.01% | 4402 |
|
|
2013
Q4 | $27K | Sell |
1,160
-141
| -11% | -$3.28K | ﹤0.01% | 5016 |
|
|
2013
Q3 | $31K | Buy |
+1,301
| New | +$31K | ﹤0.01% | 4764 |
|