Abbrea Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,256
| Closed | -$593K | – | 170 |
|
|
2018
Q1 | $593K | Hold |
5,256
| – | – | 0.19% | 101 |
|
|
2017
Q4 | $610K | Hold |
5,256
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $612K | Buy |
5,256
+16
| +0.3% | +$1.86K | 0.23% | 97 |
|
|
2017
Q2 | $599K | Hold |
5,240
| – | – | 0.24% | 92 |
|
|
2017
Q1 | $596K | Sell |
5,240
-350
| -6% | -$39.8K | 0.24% | 93 |
|
|
2016
Q4 | $616K | Buy |
+5,590
| New | +$616K | 0.29% | 83 |
|