AP
AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $87.1M | Buy |
750,000
+225,584
| +43% | +$26.2M | 1.36% | 2 |
|
|
2017
Q3 | $61.1M | Buy |
524,416
+87,164
| +20% | +$10.1M | 1.09% | 4 |
|
|
2017
Q2 | $50M | Buy |
437,252
+80,951
| +23% | +$9.26M | 1.06% | 5 |
|
|
2017
Q1 | $40.5M | Buy |
+356,301
| New | +$40.5M | 0.89% | 4 |
|
|
2016
Q4 | – | Sell |
-255,800
| Closed | -$30M | – | 1076 |
|
|
2016
Q3 | $30M | Sell |
255,800
-40,503
| -14% | -$4.75M | 1.12% | 5 |
|
|
2016
Q2 | $34.1M | Buy |
296,303
+55,179
| +23% | +$6.35M | 1.84% | 3 |
|
|
2016
Q1 | $26.6M | Buy |
+241,124
| New | +$26.6M | 1.66% | 2 |
|
|
2015
Q3 | – | Sell |
-5,528
| Closed | -$608K | – | 719 |
|
|
2015
Q2 | $608K | Sell |
5,528
-113,593
| -95% | -$12.5M | 0.02% | 651 |
|
|
2015
Q1 | $13.4M | Buy |
+119,121
| New | +$13.4M | 0.53% | 4 |
|
|
2014
Q4 | – | Sell |
-73,201
| Closed | -$8.26M | – | 761 |
|
|
2014
Q3 | $8.26M | Buy |
+73,201
| New | +$8.26M | 0.64% | 4 |
|