Wells Fargo’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 |
-5
| Closed | – | – | 6379 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6431 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6459 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6504 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6465 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6405 |
|
|
2014
Q4 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 6469 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6392 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6344 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6210 |
|
|
2013
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 6137 |
|
|
2013
Q3 | $0 | Sell |
3
-393
| -99% | – | ﹤0.01% | 6048 |
|
|
2013
Q2 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 4992 |
|