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| Name: |
CONSULTIVA WEALTH MANAGEMENT CORP. |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
25 |
Closed |
$183.48 |
$0 |
0 |
0% |
-210,363,000 |
-1,353 |
0 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
24 |
Closed |
$41.76 |
$0 |
0 |
0% |
-32,046,000 |
-838 |
0 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
23 |
Closed |
$80.80 |
$0 |
0 |
0% |
-68,919,000 |
-999 |
0 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
29 |
Closed |
$89.20 |
$0 |
0 |
0% |
-40,050,000 |
-485 |
0 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
22 |
Closed |
$43.22 |
$0 |
0 |
0% |
-18,388,000 |
-484 |
0 |
Closed - End Fund - E... |
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PICB |
Invesco International Corpo... |
28 |
Closed |
$22.14 |
$0 |
0 |
0% |
-28,805,000 |
-1,384 |
0 |
Closed - End Fund - E... |
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BKLN |
Powershares Senior Loan Por... |
21 |
Closed |
$21.08 |
$0 |
0 |
0% |
-20,319,000 |
-968 |
0 |
N/A |
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MINT |
Pimco ETF Trust |
27 |
Closed |
$100.49 |
$0 |
0 |
0% |
-45,808,000 |
-457 |
0 |
Closed - End Fund - Debt |
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GRES |
General Residential Corp |
26 |
Closed |
$32.75 |
$0 |
0 |
0% |
-740,234,000 |
-22,639 |
0 |
Closed - End Fund - Debt |
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