Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6K | Sell |
54
-15
| -22% | -$1.67K | ﹤0.01% | 201 |
|
|
2018
Q4 | $7K | Sell |
69
-7
| -9% | -$710 | ﹤0.01% | 204 |
|
|
2018
Q3 | $8K | Buy |
76
+8
| +12% | +$842 | ﹤0.01% | 189 |
|
|
2018
Q2 | $7K | Sell |
68
-141,746
| -100% | -$14.6M | ﹤0.01% | 185 |
|
|
2018
Q1 | $16M | Sell |
141,814
-19,565
| -12% | -$2.21M | 1.23% | 23 |
|
|
2017
Q4 | $18.7M | Buy |
161,379
+130,994
| +431% | +$15.2M | 1.34% | 18 |
|
|
2017
Q3 | $3.54M | Sell |
30,385
-4,748
| -14% | -$553K | 0.24% | 69 |
|
|
2017
Q2 | $4.02M | Sell |
35,133
-6,263
| -15% | -$716K | 0.25% | 72 |
|
|
2017
Q1 | $4.71M | Buy |
+41,396
| New | +$4.71M | 0.26% | 74 |
|
|
2016
Q4 | – | Sell |
-238,544
| Closed | -$28M | – | 229 |
|
|
2016
Q3 | $28M | Sell |
238,544
-18,590
| -7% | -$2.18M | 0.78% | 37 |
|
|
2016
Q2 | $29.6M | Buy |
+257,134
| New | +$29.6M | 0.89% | 34 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 315 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $0 | Sell |
1
-10,565
| -100% | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $1.16M | Buy |
+10,566
| New | +$1.16M | 0.64% | 64 |
|