Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,316
| Closed | -$262K | – | 247 |
|
|
2019
Q2 | $262K | Sell |
2,316
-53
| -2% | -$6K | 0.04% | 226 |
|
|
2019
Q1 | $261K | Buy |
2,369
+15
| +0.6% | +$1.65K | 0.04% | 228 |
|
|
2018
Q4 | $245K | Buy |
+2,354
| New | +$245K | 0.04% | 226 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$19K | – | 324 |
|
|
2017
Q3 | $19K | Hold |
165
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $19K | Hold |
165
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $18K | Sell |
165
-2,624
| -94% | -$286K | ﹤0.01% | 354 |
|
|
2016
Q3 | $327K | Sell |
2,789
-98,295
| -97% | -$11.5M | 0.06% | 115 |
|
|
2016
Q2 | $11.6M | Sell |
101,084
-623
| -0.6% | -$71.7K | 2.08% | 11 |
|
|
2016
Q1 | $11.2M | Sell |
101,707
-20,546
| -17% | -$2.27M | 2.02% | 13 |
|
|
2015
Q4 | $12.9M | Buy |
122,253
+106
| +0.1% | +$11.2K | 3.25% | 4 |
|
|
2015
Q3 | $13M | Sell |
122,147
-6,177
| -5% | -$657K | 3.16% | 4 |
|
|
2015
Q2 | $14.1M | Sell |
128,324
-3,527
| -3% | -$388K | 3.13% | 4 |
|
|
2015
Q1 | $14.8M | Buy |
131,851
+42,936
| +48% | +$4.81M | 5.32% | 3 |
|
|
2014
Q4 | $9.76M | Buy |
88,915
+46,070
| +108% | +$5.05M | 3.82% | 6 |
|
|
2014
Q3 | $4.84M | Buy |
42,845
+10,660
| +33% | +$1.2M | 2.11% | 15 |
|
|
2014
Q2 | $3.71M | Buy |
32,185
+4,504
| +16% | +$519K | 1.58% | 20 |
|
|
2014
Q1 | $3.08M | Buy |
27,681
+25,592
| +1,225% | +$2.85M | 1.36% | 24 |
|
|
2013
Q4 | $226K | Buy |
2,089
+1
| +0% | +$108 | 0.1% | 97 |
|
|
2013
Q3 | $228K | Buy |
2,088
+1
| +0% | +$109 | 0.1% | 91 |
|
|
2013
Q2 | $229K | Buy |
+2,087
| New | +$229K | 0.11% | 95 |
|