American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,262
| Closed | -$692K | – | 3407 |
|
|
2016
Q1 | $692K | Buy |
6,262
+399
| +7% | +$44.1K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $620K | Sell |
5,863
-6,689
| -53% | -$707K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $1.34M | Sell |
12,552
-5,289
| -30% | -$563K | 0.01% | 1281 |
|
|
2015
Q2 | $1.96M | Buy |
17,841
+11,657
| +189% | +$1.28M | 0.01% | 1160 |
|
|
2015
Q1 | $693K | Sell |
6,184
-4,889
| -44% | -$548K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.21M | Sell |
11,073
-4,651
| -30% | -$510K | 0.01% | 1420 |
|
|
2014
Q3 | $1.77M | Buy |
15,724
+8,350
| +113% | +$942K | 0.01% | 1184 |
|
|
2014
Q2 | $850K | Sell |
7,374
-1,418
| -16% | -$163K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $980K | Sell |
8,792
-2,245
| -20% | -$250K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1.19M | Sell |
11,037
-6,749
| -38% | -$730K | 0.01% | 1358 |
|
|
2013
Q3 | $1.94M | Buy |
17,786
+2,362
| +15% | +$258K | 0.01% | 1059 |
|
|
2013
Q2 | $1.69M | Buy |
+15,424
| New | +$1.69M | 0.01% | 1123 |
|