Baird’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
2015
Q1
$2.34M Sell
20,858
-870
-4% -$97.6K 0.02% 511
2014
Q4
$2.38M Buy
21,728
+2,564
+13% +$281K 0.03% 508
2014
Q3
$2.16M Sell
19,164
-14,870
-44% -$1.68M 0.03% 450
2014
Q2
$3.92M Sell
34,034
-360
-1% -$41.5K 0.06% 310
2014
Q1
$3.83M Sell
34,394
-2,446
-7% -$273K 0.06% 326
2013
Q4
$3.99M Sell
36,840
-2,898
-7% -$313K 0.07% 303
2013
Q3
$4.33M Sell
39,738
-16,056
-29% -$1.75M 0.08% 279
2013
Q2
$6.11M Buy
+55,794
New +$6.11M 0.12% 210