BlackRock Investment Management’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 | $28.4M | Sell |
258,070
-11,611
| -4% | -$1.28M | 0.03% | 471 |
|
|
2016
Q3 | $31.6M | Sell |
269,681
-30,419
| -10% | -$3.57M | 0.04% | 399 |
|
|
2016
Q2 | $34.6M | Buy |
300,100
+23,103
| +8% | +$2.66M | 0.04% | 373 |
|
|
2016
Q1 | $30.6M | Buy |
276,997
+24,741
| +10% | +$2.73M | 0.04% | 397 |
|
|
2015
Q4 | $26.7M | Sell |
252,256
-96,179
| -28% | -$10.2M | 0.03% | 441 |
|
|
2015
Q3 | $37.1M | Sell |
348,435
-12,075
| -3% | -$1.28M | 0.05% | 338 |
|
|
2015
Q2 | $39.6M | Sell |
360,510
-39,572
| -10% | -$4.35M | 0.05% | 337 |
|
|
2015
Q1 | $44.9M | Buy |
400,082
+53,152
| +15% | +$5.96M | 0.06% | 320 |
|
|
2014
Q4 | $38.1M | Buy |
346,930
+153,117
| +79% | +$16.8M | 0.05% | 345 |
|
|
2014
Q3 | $21.9M | Sell |
193,813
-154,357
| -44% | -$17.4M | 0.03% | 494 |
|
|
2014
Q2 | $40.1M | Sell |
348,170
-1,569
| -0.4% | -$181K | 0.05% | 325 |
|
|
2014
Q1 | $39M | Buy |
349,739
+18,587
| +6% | +$2.07M | 0.06% | 309 |
|
|
2013
Q4 | $35.8M | Sell |
331,152
-7,338
| -2% | -$794K | 0.05% | 321 |
|
|
2013
Q3 | $36.9M | Buy |
338,490
+9,387
| +3% | +$1.02M | 0.06% | 294 |
|
|
2013
Q2 | $36M | Buy |
+329,103
| New | +$36M | 0.06% | 275 |
|