ADBIC
A.D. Beadell Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,585
| Closed | -$723K | – | 103 |
|
|
2015
Q2 | $723K | Hold |
6,585
| – | – | 0.58% | 58 |
|
|
2015
Q1 | $738K | Hold |
6,585
| – | – | 0.57% | 58 |
|
|
2014
Q4 | $722K | Hold |
6,585
| – | – | 0.55% | 59 |
|
|
2014
Q3 | $743K | Hold |
6,585
| – | – | 0.57% | 60 |
|
|
2014
Q2 | $759K | Hold |
6,585
| – | – | 0.56% | 59 |
|
|
2014
Q1 | $733K | Sell |
6,585
-350
| -5% | -$39K | 0.6% | 56 |
|
|
2013
Q4 | $750K | Hold |
6,935
| – | – | 0.63% | 52 |
|
|
2013
Q3 | $756K | Hold |
6,935
| – | – | 0.68% | 50 |
|
|
2013
Q2 | $759K | Buy |
+6,935
| New | +$759K | 0.69% | 48 |
|