AIA
Allegis Investment Advisors’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
Q3 | – | Sell |
-26,338
| Closed | -$3.01M | – | 258 |
|
|
2017
Q2 | $3.01M | Buy |
+26,338
| New | +$3.01M | 0.76% | 31 |
|
|
2017
Q1 | – | Sell |
-28,660
| Closed | -$3.16M | – | 263 |
|
|
2016
Q4 | $3.16M | Sell |
28,660
-4,072
| -12% | -$449K | 1% | 20 |
|
|
2016
Q3 | $3.84M | Sell |
32,732
-17,327
| -35% | -$2.03M | 1.49% | 11 |
|
|
2016
Q2 | $5.74M | Buy |
50,059
+33,433
| +201% | +$3.83M | 2.89% | 1 |
|
|
2016
Q1 | $1.84M | Buy |
16,626
+11,510
| +225% | +$1.27M | 1.05% | 16 |
|
|
2015
Q4 | $541K | Buy |
+5,116
| New | +$541K | 0.3% | 95 |
|