AB
AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.62M | Buy |
60,177
+13,735
| +30% | +$1.51M | 0.81% | 16 |
|
|
2018
Q4 | $4.83M | Sell |
46,442
-903
| -2% | -$93.8K | 0.64% | 18 |
|
|
2018
Q3 | $5.11M | Sell |
47,345
-340
| -0.7% | -$36.7K | 0.55% | 20 |
|
|
2018
Q2 | $5.09M | Sell |
47,685
-55,365
| -54% | -$5.91M | 0.56% | 19 |
|
|
2018
Q1 | $11.6M | Sell |
103,050
-21,367
| -17% | -$2.41M | 1.24% | 12 |
|
|
2017
Q4 | $14.4M | Buy |
124,417
+20,398
| +20% | +$2.37M | 1.55% | 11 |
|
|
2017
Q3 | $12.1M | Sell |
104,019
-2,231
| -2% | -$260K | 1.38% | 12 |
|
|
2017
Q2 | $12.2M | Sell |
106,250
-16,936
| -14% | -$1.94M | 1.43% | 11 |
|
|
2017
Q1 | $14M | Buy |
123,186
+4,175
| +4% | +$476K | 1.8% | 12 |
|
|
2016
Q4 | $13.1M | Sell |
119,011
-27,396
| -19% | -$3.02M | 1.74% | 12 |
|
|
2016
Q3 | $17.2M | Buy |
146,407
+22,916
| +19% | +$2.69M | 2.36% | 11 |
|
|
2016
Q2 | $14.2M | Sell |
123,491
-13,561
| -10% | -$1.56M | 2.11% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
+137,052
| New | +$15.1M | 2.27% | 6 |
|