BlackRock Institutional Trust’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 | $21.7M | Buy |
197,153
+3,895
| +2% | +$429K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $22.7M | Sell |
193,258
-2,100
| -1% | -$246K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $22.5M | Hold |
195,358
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q1 | $21.6M | Hold |
195,358
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q4 | $20.7M | Hold |
195,358
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $20.8M | Sell |
195,358
-1,670,105
| -90% | -$178M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $205M | Buy |
1,865,463
+20,645
| +1% | +$2.27M | 0.03% | 545 |
|
|
2015
Q1 | $207M | Buy |
1,844,818
+730,013
| +65% | +$81.8M | 0.03% | 555 |
|
|
2014
Q4 | $122M | Buy |
1,114,805
+928,003
| +497% | +$102M | 0.02% | 758 |
|
|
2014
Q3 | $21.1M | Hold |
186,802
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $21.5M | Hold |
186,802
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $20.8M | Buy |
186,802
+73,720
| +65% | +$8.21M | ﹤0.01% | 1929 |
|
|
2013
Q4 | $12.2M | Buy |
113,082
+1,937
| +2% | +$210K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $12.1M | Buy |
111,145
+5,170
| +5% | +$564K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $11.6M | Buy |
+105,975
| New | +$11.6M | ﹤0.01% | 2214 |
|