AFAM 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
Q3 | $2.24M | Sell |
20,762
-2,051
| -9% | -$221K | 0.31% | 107 |
|
|
2018
Q2 | $2.44M | Sell |
22,813
-54,864
| -71% | -$5.86M | 0.35% | 97 |
|
|
2018
Q1 | $8.76M | Buy |
77,677
+36,872
| +90% | +$4.16M | 0.96% | 24 |
|
|
2017
Q4 | $4.74M | Buy |
40,805
+14,713
| +56% | +$1.71M | 0.52% | 91 |
|
|
2017
Q3 | $3.04M | Sell |
26,092
-4,368
| -14% | -$509K | 0.37% | 114 |
|
|
2017
Q2 | $3.48M | Buy |
30,460
+10,225
| +51% | +$1.17M | 0.45% | 102 |
|
|
2017
Q1 | $2.3M | Buy |
20,235
+15,380
| +317% | +$1.75M | 0.32% | 119 |
|
|
2016
Q4 | $535K | Sell |
4,855
-258
| -5% | -$28.4K | 0.08% | 168 |
|
|
2016
Q3 | $599K | Sell |
5,113
-215
| -4% | -$25.2K | 0.1% | 167 |
|
|
2016
Q2 | $613K | Sell |
5,328
-1,092
| -17% | -$126K | 0.1% | 159 |
|
|
2016
Q1 | $708K | Sell |
6,420
-37,262
| -85% | -$4.11M | 0.12% | 149 |
|
|
2015
Q4 | $4.62M | Sell |
43,682
-5,183
| -11% | -$548K | 0.72% | 64 |
|
|
2015
Q3 | $5.2M | Sell |
48,865
-5,019
| -9% | -$534K | 0.79% | 57 |
|
|
2015
Q2 | $5.92M | Buy |
+53,884
| New | +$5.92M | 0.79% | 58 |
|
|
2013
Q4 | – | Sell |
-82,421
| Closed | -$8.99M | – | 137 |
|
|
2013
Q3 | $8.99M | Sell |
82,421
-34,231
| -29% | -$3.73M | 1.23% | 12 |
|
|
2013
Q2 | $12.8M | Buy |
+116,652
| New | +$12.8M | 1.77% | 9 |
|