Argentus Capital Management’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
Q4 | – | Sell |
-2,022
| Closed | -$237K | – | 118 |
|
|
2016
Q3 | $237K | Sell |
2,022
-1,066
| -35% | -$125K | 0.08% | 288 |
|
|
2016
Q2 | $356K | Sell |
3,088
-4,932
| -61% | -$569K | 0.15% | 193 |
|
|
2016
Q1 | $885K | Buy |
8,020
+4,147
| +107% | +$458K | 0.31% | 84 |
|
|
2015
Q4 | $410K | Sell |
3,873
-5,010
| -56% | -$530K | 0.13% | 156 |
|
|
2015
Q3 | $945K | Buy |
+8,883
| New | +$945K | 0.14% | 176 |
|
|
2013
Q3 | – | Sell |
-10,766
| Closed | -$1.18M | – | 210 |
|
|
2013
Q2 | $1.18M | Buy |
+10,766
| New | +$1.18M | 0.28% | 75 |
|