Wells Fargo’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5
Closed 6760
2016
Q1
$0 Hold
5
﹤0.01% 6819
2015
Q4
$0 Hold
5
﹤0.01% 6803
2015
Q3
$0 Hold
5
﹤0.01% 6878
2015
Q2
$0 Hold
5
﹤0.01% 6821
2015
Q1
$0 Hold
5
﹤0.01% 6732
2014
Q4
$0 Buy
5
+1
+25% ﹤0.01% 6795
2014
Q3
$0 Hold
4
﹤0.01% 6685
2014
Q2
$0 Hold
4
﹤0.01% 6628
2014
Q1
$0 Hold
4
﹤0.01% 6447
2013
Q4
$0 Buy
4
+1
+33% +$24 ﹤0.01% 6343
2013
Q3
$0 Sell
3
-393
-99% -$9.27K ﹤0.01% 6208
2013
Q2
$9K Buy
+396
New +$10.1K ﹤0.01% 5106

Wells Fargo's BONO Position: Q2 2016 in Review

Wells Fargo sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 5 shares.

Wells Fargo first reported a position in BONO in Q2 2013 and held it in 12 quarters. The position peaked at $9K in Q2 2013. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

  • Wells Fargo reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 5 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016.
  • Wells Fargo first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $9K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.