BlackRock Fund 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 | $5.42M | Buy |
49,141
+15,662
| +47% | +$1.73M | ﹤0.01% | 2898 |
|
|
2016
Q3 | $3.92M | Buy |
33,479
+12,677
| +61% | +$1.49M | ﹤0.01% | 2963 |
|
|
2016
Q2 | $2.4M | Hold |
20,802
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q1 | $2.3M | Sell |
20,802
-500
| -2% | -$55.2K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $2.25M | Sell |
21,302
-100
| -0.5% | -$10.6K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $2.28M | Buy |
+21,402
| New | +$2.28M | ﹤0.01% | 3098 |
|
|
2014
Q2 | – | Sell |
-157,447
| Closed | -$17.5M | – | 3865 |
|
|
2014
Q1 | $17.5M | Buy |
157,447
+21,399
| +16% | +$2.38M | 0.01% | 2072 |
|
|
2013
Q4 | $14.7M | Sell |
136,048
-9,429
| -6% | -$1.02M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $15.9M | Sell |
145,477
-4,927
| -3% | -$537K | 0.01% | 2086 |
|
|
2013
Q2 | $16.5M | Buy |
+150,404
| New | +$16.5M | 0.01% | 1965 |
|