B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,160
| Closed | -$880K | – | 120 |
|
|
2018
Q3 | $880K | Sell |
8,160
-3,416
| -30% | -$368K | 0.25% | 62 |
|
|
2018
Q2 | $1.24M | Sell |
11,576
-1,375
| -11% | -$147K | 0.33% | 56 |
|
|
2018
Q1 | $1.46M | Buy |
12,951
+264
| +2% | +$29.8K | 0.41% | 53 |
|
|
2017
Q4 | $1.47M | Sell |
12,687
-1
| -0% | -$116 | 0.38% | 48 |
|
|
2017
Q3 | $1.48M | Buy |
12,688
+2,789
| +28% | +$325K | 0.4% | 57 |
|
|
2017
Q2 | $1.13M | Buy |
9,899
+120
| +1% | +$13.7K | 0.31% | 62 |
|
|
2017
Q1 | $1.11M | Hold |
9,779
| – | – | 0.56% | 43 |
|
|
2016
Q4 | $1.08M | Sell |
9,779
-737
| -7% | -$81.2K | 0.72% | 40 |
|
|
2016
Q3 | $1.23M | Sell |
10,516
-155
| -1% | -$18.2K | 0.79% | 31 |
|
|
2016
Q2 | $1.23M | Sell |
10,671
-87
| -0.8% | -$10K | 0.71% | 34 |
|
|
2016
Q1 | $1.19M | Sell |
10,758
-830
| -7% | -$91.6K | 0.87% | 35 |
|
|
2015
Q4 | $1.23M | Buy |
+11,588
| New | +$1.23M | 0.88% | 32 |
|