Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33.5M | Buy |
291,329
+5,137
| +2% | +$591K | 0.23% | 83 |
|
|
2019
Q3 | $32.6M | Buy |
286,192
+24,694
| +9% | +$2.81M | 0.24% | 77 |
|
|
2019
Q2 | $29.8M | Sell |
261,498
-189,801
| -42% | -$21.6M | 0.23% | 77 |
|
|
2019
Q1 | $49.8M | Buy |
451,299
+10,254
| +2% | +$1.13M | 0.41% | 45 |
|
|
2018
Q4 | $46M | Buy |
441,045
+128,956
| +41% | +$13.4M | 0.45% | 40 |
|
|
2018
Q3 | $33.7M | Buy |
312,089
+178,016
| +133% | +$19.2M | 0.34% | 53 |
|
|
2018
Q2 | $14.3M | Sell |
134,073
-38,808
| -22% | -$4.15M | 0.2% | 100 |
|
|
2018
Q1 | $19.5M | Buy |
172,881
+21,390
| +14% | +$2.42M | 0.27% | 74 |
|
|
2017
Q4 | $17.6M | Buy |
151,491
+30,255
| +25% | +$3.52M | 0.24% | 84 |
|
|
2017
Q3 | $14.1M | Buy |
121,236
+28,231
| +30% | +$3.29M | 0.22% | 89 |
|
|
2017
Q2 | $10.6M | Buy |
93,005
+26,467
| +40% | +$3.03M | 0.19% | 113 |
|
|
2017
Q1 | $7.57M | Buy |
66,538
+8,376
| +14% | +$952K | 0.15% | 142 |
|
|
2016
Q4 | $6.41M | Buy |
58,162
+19,890
| +52% | +$2.19M | 0.14% | 155 |
|
|
2016
Q3 | $4.49M | Buy |
38,272
+10,647
| +39% | +$1.25M | 0.11% | 210 |
|
|
2016
Q2 | $3.18M | Buy |
+27,625
| New | +$3.18M | 0.08% | 262 |
|