American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$11K | – | 359 |
|
|
2020
Q2 | $11K | Sell |
100
-4,010
| -98% | -$441K | ﹤0.01% | 265 |
|
|
2020
Q1 | $397K | Buy |
4,110
+490
| +14% | +$47.3K | 0.15% | 89 |
|
|
2019
Q4 | $415K | Hold |
3,620
| – | – | 0.12% | 101 |
|
|
2019
Q3 | $410K | Hold |
3,620
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $410K | Hold |
3,620
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $398K | Hold |
3,620
| – | – | 0.11% | 109 |
|
|
2018
Q4 | $376K | Sell |
3,620
-1,850
| -34% | -$192K | 0.13% | 100 |
|
|
2018
Q3 | $590K | Sell |
5,470
-50
| -0.9% | -$5.39K | 0.18% | 93 |
|
|
2018
Q2 | $589K | Hold |
5,520
| – | – | 0.2% | 84 |
|
|
2018
Q1 | $623K | Hold |
5,520
| – | – | 0.2% | 80 |
|
|
2017
Q4 | $641K | Hold |
5,520
| – | – | 0.2% | 81 |
|
|
2017
Q3 | $643K | Hold |
5,520
| – | – | 0.21% | 78 |
|
|
2017
Q2 | $631K | Hold |
5,520
| – | – | 0.21% | 78 |
|
|
2017
Q1 | $628K | Sell |
5,520
-50
| -0.9% | -$5.69K | 0.22% | 70 |
|
|
2016
Q4 | $614K | Sell |
5,570
-350
| -6% | -$38.6K | 0.21% | 75 |
|
|
2016
Q3 | $694K | Hold |
5,920
| – | – | 0.25% | 71 |
|
|
2016
Q2 | $682K | Sell |
5,920
-200
| -3% | -$23K | 0.26% | 70 |
|
|
2016
Q1 | $675K | Buy |
6,120
+100
| +2% | +$11K | 0.28% | 70 |
|
|
2015
Q4 | $637K | Sell |
6,020
-300
| -5% | -$31.7K | 0.27% | 73 |
|
|
2015
Q3 | $672K | Sell |
6,320
-250
| -4% | -$26.6K | 0.29% | 70 |
|
|
2015
Q2 | $722K | Hold |
6,570
| – | – | 0.29% | 69 |
|
|
2015
Q1 | $737K | Buy |
6,570
+25
| +0.4% | +$2.8K | 0.3% | 67 |
|
|
2014
Q4 | $718K | Buy |
6,545
+350
| +6% | +$38.4K | 0.26% | 69 |
|
|
2014
Q3 | $699K | Buy |
6,195
+450
| +8% | +$50.8K | 0.25% | 73 |
|
|
2014
Q2 | $662K | Sell |
5,745
-50
| -0.9% | -$5.76K | 0.23% | 75 |
|
|
2014
Q1 | $646K | Sell |
5,795
-450
| -7% | -$50.2K | 0.23% | 77 |
|
|
2013
Q4 | $675K | Sell |
6,245
-1,295
| -17% | -$140K | 0.24% | 75 |
|
|
2013
Q3 | $822K | Sell |
7,540
-750
| -9% | -$81.8K | 0.33% | 68 |
|
|
2013
Q2 | $908K | Buy |
+8,290
| New | +$908K | 0.36% | 67 |
|