BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47M | Buy |
426,133
+79,839
| +23% | +$8.8M | 0.02% | 610 |
|
|
2016
Q3 | $40.6M | Hold |
346,294
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $39.9M | Hold |
346,294
| – | – | 0.02% | 628 |
|
|
2016
Q1 | $38.2M | Hold |
346,294
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $36.6M | Hold |
346,294
| – | – | 0.02% | 649 |
|
|
2015
Q3 | $36.8M | Hold |
346,294
| – | – | 0.02% | 642 |
|
|
2015
Q2 | $38.1M | Hold |
346,294
| – | – | 0.02% | 665 |
|
|
2015
Q1 | $38.8M | Hold |
346,294
| – | – | 0.02% | 653 |
|
|
2014
Q4 | $38M | Hold |
346,294
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $39.1M | Sell |
346,294
-536,447
| -61% | -$60.5M | 0.02% | 631 |
|
|
2014
Q2 | $102M | Buy |
882,741
+346,294
| +65% | +$39.9M | 0.06% | 374 |
|
|
2014
Q1 | $59.8M | Hold |
536,447
| – | – | 0.04% | 493 |
|
|
2013
Q4 | $58M | Sell |
536,447
-108,141
| -17% | -$11.7M | 0.04% | 499 |
|
|
2013
Q3 | $70.3M | Buy |
644,588
+244,134
| +61% | +$26.6M | 0.05% | 440 |
|
|
2013
Q2 | $43.9M | Buy |
+400,454
| New | +$43.9M | 0.03% | 535 |
|