AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 112 |
|
|
2020
Q1 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 351 |
|
|
2018
Q3 | $2K | Buy |
17
+12
| +240% | +$1.41K | ﹤0.01% | 320 |
|
|
2018
Q2 | $0 | Sell |
5
-21,794
| -100% | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $2.46M | Buy |
21,799
+21,794
| +435,880% | +$2.46M | 1.86% | 29 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $1K | Sell |
5
-862
| -99% | -$172K | ﹤0.01% | 444 |
|
|
2017
Q2 | $99K | Buy |
+867
| New | +$99K | 0.08% | 86 |
|