Arden Trust’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
Q2 | – | Sell |
-588
| Closed | -$57K | – | 452 |
|
|
2020
Q1 | $57K | Sell |
588
-3,663
| -86% | -$355K | 0.01% | 462 |
|
|
2019
Q4 | $487K | Sell |
4,251
-19
| -0.4% | -$2.18K | 0.08% | 223 |
|
|
2019
Q3 | $484K | Sell |
4,270
-973
| -19% | -$110K | 0.08% | 222 |
|
|
2019
Q2 | $594K | Sell |
5,243
-839
| -14% | -$95.1K | 0.1% | 195 |
|
|
2019
Q1 | $669K | Sell |
6,082
-147
| -2% | -$16.2K | 0.11% | 188 |
|
|
2018
Q4 | $647K | Sell |
6,229
-240
| -4% | -$24.9K | 0.12% | 176 |
|
|
2018
Q3 | $697K | Sell |
6,469
-153
| -2% | -$16.5K | 0.11% | 177 |
|
|
2018
Q2 | $707K | Sell |
6,622
-112
| -2% | -$12K | 0.11% | 179 |
|
|
2018
Q1 | $759K | Sell |
6,734
-154
| -2% | -$17.4K | 0.12% | 174 |
|
|
2017
Q4 | $800K | Sell |
6,888
-24
| -0.3% | -$2.79K | 0.12% | 165 |
|
|
2017
Q3 | $805K | Sell |
6,912
-120
| -2% | -$14K | 0.12% | 176 |
|
|
2017
Q2 | $804K | Sell |
7,032
-242
| -3% | -$27.7K | 0.12% | 174 |
|
|
2017
Q1 | $827K | Sell |
7,274
-10
| -0.1% | -$1.14K | 0.13% | 153 |
|
|
2016
Q4 | $802K | Sell |
7,284
-116
| -2% | -$12.8K | 0.12% | 165 |
|
|
2016
Q3 | $868K | Buy |
+7,400
| New | +$868K | 0.13% | 147 |
|
|
2015
Q1 | – | Sell |
-13,776
| Closed | -$1.51M | – | 438 |
|
|
2014
Q4 | $1.51M | Sell |
13,776
-4,965
| -26% | -$545K | 0.21% | 101 |
|
|
2014
Q3 | $2.12M | Sell |
18,741
-1,051
| -5% | -$119K | 0.29% | 74 |
|
|
2014
Q2 | $2.28M | Sell |
19,792
-1,551
| -7% | -$179K | 0.31% | 68 |
|
|
2014
Q1 | $2.38M | Sell |
21,343
-2,770
| -11% | -$309K | 0.29% | 65 |
|
|
2013
Q4 | $2.61M | Sell |
24,113
-19,349
| -45% | -$2.09M | 0.32% | 59 |
|
|
2013
Q3 | $4.74M | Buy |
43,462
+1,403
| +3% | +$153K | 0.6% | 27 |
|
|
2013
Q2 | $4.61M | Buy |
+42,059
| New | +$4.61M | 0.56% | 29 |
|