BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184M | Sell |
1,668,594
-172,403
| -9% | -$19M | 0.19% | 121 |
|
|
2016
Q3 | $216M | Buy |
1,840,997
+575,428
| +45% | +$67.4M | 0.22% | 110 |
|
|
2016
Q2 | $146M | Buy |
1,265,569
+32,616
| +3% | +$3.76M | 0.15% | 155 |
|
|
2016
Q1 | $136M | Buy |
1,232,953
+1,124,782
| +1,040% | +$124M | 0.14% | 158 |
|
|
2015
Q4 | $11.4M | Buy |
108,171
+22,534
| +26% | +$2.38M | 0.01% | 753 |
|
|
2015
Q3 | $9.11M | Sell |
85,637
-32,364
| -27% | -$3.44M | 0.01% | 818 |
|
|
2015
Q2 | $13M | Buy |
118,001
+96,302
| +444% | +$10.6M | 0.01% | 663 |
|
|
2015
Q1 | $2.43M | Buy |
21,699
+5,901
| +37% | +$662K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1.73M | Buy |
15,798
+10,570
| +202% | +$1.16M | ﹤0.01% | 1223 |
|
|
2014
Q3 | $590K | Buy |
5,228
+3,082
| +144% | +$348K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $247K | Buy |
+2,146
| New | +$247K | ﹤0.01% | 2471 |
|
|
2013
Q4 | – | Sell |
-285,000
| Closed | -$31.1M | – | 3621 |
|
|
2013
Q3 | $31.1M | Hold |
285,000
| – | – | 0.03% | 436 |
|
|
2013
Q2 | $31.2M | Buy |
+285,000
| New | +$31.2M | 0.03% | 405 |
|