Axa’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
Q4 | – | Sell |
-119,770
| Closed | -$13.6M | – | 1199 |
|
|
2019
Q3 | $13.6M | Buy |
119,770
+3,040
| +3% | +$345K | 0.05% | 384 |
|
|
2019
Q2 | $13.2M | Buy |
116,730
+1,910
| +2% | +$216K | 0.05% | 395 |
|
|
2019
Q1 | $12.6M | Buy |
114,820
+1,500
| +1% | +$165K | 0.05% | 400 |
|
|
2018
Q4 | $11.8M | Buy |
113,320
+550
| +0.5% | +$57.2K | 0.05% | 390 |
|
|
2018
Q3 | $12.2M | Buy |
112,770
+690
| +0.6% | +$74.4K | 0.04% | 419 |
|
|
2018
Q2 | $12M | Buy |
112,080
+5,760
| +5% | +$615K | 0.05% | 397 |
|
|
2018
Q1 | $12M | Buy |
106,320
+5,770
| +6% | +$651K | 0.05% | 389 |
|
|
2017
Q4 | $11.7M | Buy |
100,550
+2,070
| +2% | +$240K | 0.05% | 419 |
|
|
2017
Q3 | $11.5M | Buy |
98,480
+1,000
| +1% | +$116K | 0.05% | 394 |
|
|
2017
Q2 | $11.1M | Sell |
97,480
-15,540
| -14% | -$1.78M | 0.05% | 397 |
|
|
2017
Q1 | $12.9M | Buy |
113,020
+300
| +0.3% | +$34.1K | 0.06% | 351 |
|
|
2016
Q4 | $12.4M | Buy |
112,720
+5,240
| +5% | +$578K | 0.06% | 353 |
|
|
2016
Q3 | $12.6M | Sell |
107,480
-3,890
| -3% | -$456K | 0.06% | 340 |
|
|
2016
Q2 | $12.8M | Sell |
111,370
-1,890
| -2% | -$218K | 0.06% | 332 |
|
|
2016
Q1 | $12.5M | Buy |
113,260
+2,050
| +2% | +$226K | 0.06% | 344 |
|
|
2015
Q4 | $11.8M | Buy |
111,210
+6,210
| +6% | +$657K | 0.05% | 349 |
|
|
2015
Q3 | $11.2M | Sell |
105,000
-2,720
| -3% | -$289K | 0.05% | 357 |
|
|
2015
Q2 | $11.8M | Buy |
107,720
+10,940
| +11% | +$1.2M | 0.05% | 384 |
|
|
2015
Q1 | $10.9M | Buy |
96,780
+7,080
| +8% | +$794K | 0.04% | 385 |
|
|
2014
Q4 | $9.84M | Buy |
89,700
+4,610
| +5% | +$506K | 0.04% | 390 |
|
|
2014
Q3 | $9.6M | Buy |
85,090
+5,020
| +6% | +$566K | 0.04% | 386 |
|
|
2014
Q2 | $9.23M | Buy |
80,070
+6,100
| +8% | +$703K | 0.04% | 417 |
|
|
2014
Q1 | $8.24M | Buy |
73,970
+4,170
| +6% | +$465K | 0.04% | 428 |
|
|
2013
Q4 | $7.55M | Buy |
69,800
+19,980
| +40% | +$2.16M | 0.03% | 432 |
|
|
2013
Q3 | $5.43M | Buy |
49,820
+530
| +1% | +$57.8K | 0.03% | 504 |
|
|
2013
Q2 | $5.4M | Buy |
+49,290
| New | +$5.4M | 0.03% | 471 |
|