ACM
Arlington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,370
| Closed | -$3.06M | – | 22 |
|
|
2017
Q4 | $3.06M | Sell |
26,370
-12,672
| -32% | -$1.47M | 2.28% | 10 |
|
|
2017
Q3 | $4.55M | Sell |
39,042
-14,354
| -27% | -$1.67M | 2.36% | 11 |
|
|
2017
Q2 | $6.11M | Sell |
53,396
-685
| -1% | -$78.3K | 2.5% | 14 |
|
|
2017
Q1 | $6.15M | Buy |
54,081
+51,395
| +1,913% | +$5.84M | 2.27% | 14 |
|
|
2016
Q4 | $296K | Buy |
2,686
+754
| +39% | +$83.1K | 0.11% | 26 |
|
|
2016
Q3 | $226K | Buy |
1,932
+177
| +10% | +$20.7K | 0.09% | 30 |
|
|
2016
Q2 | $202K | Buy |
+1,755
| New | +$202K | 0.12% | 25 |
|
|
2015
Q1 | – | Sell |
-7,392
| Closed | -$811K | – | 32 |
|
|
2014
Q4 | $811K | Buy |
+7,392
| New | +$811K | 0.69% | 25 |
|