BB&T Securities’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
Q3 | $23.9M | Buy |
210,683
+26,958
| +15% | +$3.05M | 0.22% | 116 |
|
|
2019
Q2 | $20.8M | Buy |
183,725
+24,177
| +15% | +$2.74M | 0.19% | 145 |
|
|
2019
Q1 | $17.6M | Buy |
159,548
+14,241
| +10% | +$1.57M | 0.17% | 169 |
|
|
2018
Q4 | $15.1M | Buy |
145,307
+26,751
| +23% | +$2.78M | 0.17% | 166 |
|
|
2018
Q3 | $12.8M | Sell |
118,556
-9,006
| -7% | -$971K | 0.13% | 227 |
|
|
2018
Q2 | $13.6M | Sell |
127,562
-60,755
| -32% | -$6.49M | 0.15% | 194 |
|
|
2018
Q1 | $21.2M | Buy |
188,317
+46,635
| +33% | +$5.26M | 0.24% | 107 |
|
|
2017
Q4 | $16.4M | Sell |
141,682
-38,690
| -21% | -$4.49M | 0.21% | 121 |
|
|
2017
Q3 | $21M | Buy |
180,372
+29,045
| +19% | +$3.38M | 0.29% | 85 |
|
|
2017
Q2 | $17.3M | Buy |
151,327
+127,860
| +545% | +$14.6M | 0.25% | 98 |
|
|
2017
Q1 | $2.67M | Buy |
23,467
+12,121
| +107% | +$1.38M | 0.04% | 402 |
|
|
2016
Q4 | $1.33M | Hold |
11,346
| – | – | 0.02% | 537 |
|
|
2016
Q3 | $1.33M | Sell |
11,346
-122
| -1% | -$14.3K | 0.02% | 530 |
|
|
2016
Q2 | $1.32M | Sell |
11,468
-1,368
| -11% | -$157K | 0.02% | 520 |
|
|
2016
Q1 | $1.42M | Sell |
12,836
-329
| -2% | -$36.3K | 0.02% | 483 |
|
|
2015
Q4 | $1.39M | Sell |
13,165
-1,434
| -10% | -$152K | 0.03% | 425 |
|
|
2015
Q3 | $1.55M | Sell |
14,599
-1,989
| -12% | -$212K | 0.03% | 392 |
|
|
2015
Q2 | $1.82M | Buy |
16,588
+2,753
| +20% | +$303K | 0.04% | 366 |
|
|
2015
Q1 | $15.5M | Sell |
13,835
-913
| -6% | -$1.02M | 0.03% | 398 |
|
|
2014
Q4 | $16.2M | Buy |
14,748
+1,823
| +14% | +$2M | 0.04% | 374 |
|
|
2014
Q3 | $14.6M | Buy |
12,925
+1,297
| +11% | +$1.46M | 0.03% | 365 |
|
|
2014
Q2 | $13.4M | Buy |
11,628
+980
| +9% | +$1.13M | 0.03% | 373 |
|
|
2014
Q1 | $11.9M | Sell |
10,648
-115
| -1% | -$128K | 0.03% | 357 |
|
|
2013
Q4 | $11.6M | Sell |
10,763
-4,946
| -31% | -$5.35M | 0.03% | 337 |
|
|
2013
Q3 | $17.1M | Buy |
15,709
+1,053
| +7% | +$1.15M | 0.05% | 251 |
|
|
2013
Q2 | $16.1K | Buy |
+14,656
| New | +$16.1K | 0.05% | 240 |
|