BHF Kleinwort Benson Group’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
Q3 | – | Sell |
-85,650
| Closed | -$9.42M | – | 391 |
|
|
2015
Q2 | $9.42M | Buy |
85,650
+37,850
| +79% | +$4.16M | 0.32% | 92 |
|
|
2015
Q1 | $5.36M | Sell |
47,800
-510
| -1% | -$57.2K | 0.15% | 151 |
|
|
2014
Q4 | $5.3M | Buy |
48,310
+45,000
| +1,360% | +$4.94M | 0.14% | 153 |
|
|
2014
Q3 | $374K | Buy |
3,310
+1,100
| +50% | +$124K | 0.01% | 334 |
|
|
2014
Q2 | $255K | Buy |
2,210
+1,960
| +784% | +$226K | 0.01% | 375 |
|
|
2014
Q1 | $28K | Sell |
250
-58,900
| -100% | -$6.6M | ﹤0.01% | 515 |
|
|
2013
Q4 | $6.4M | Hold |
59,150
| – | – | 0.41% | 92 |
|
|
2013
Q3 | $6.45M | Hold |
59,150
| – | – | 0.88% | 34 |
|
|
2013
Q2 | $6.95M | Buy |
+59,150
| New | +$6.95M | 0.87% | 33 |
|