BlackRock Japan’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 | $3.6M | Sell |
32,690
-2,472
| -7% | -$272K | 0.01% | 666 |
|
|
2016
Q3 | $4.12M | Buy |
35,162
+1,252
| +4% | +$147K | 0.01% | 648 |
|
|
2016
Q2 | $3.91M | Buy |
33,910
+3,249
| +11% | +$374K | 0.01% | 652 |
|
|
2016
Q1 | $3.38M | Buy |
30,661
+2,240
| +8% | +$247K | 0.01% | 654 |
|
|
2015
Q4 | $3.01M | Sell |
28,421
-446
| -2% | -$47.2K | 0.01% | 665 |
|
|
2015
Q3 | $3.07M | Sell |
28,867
-16,115
| -36% | -$1.71M | 0.01% | 653 |
|
|
2015
Q2 | $4.94M | Sell |
44,982
-11,416
| -20% | -$1.25M | 0.02% | 649 |
|
|
2015
Q1 | $6.32M | Sell |
56,398
-10,152
| -15% | -$1.14M | 0.03% | 602 |
|
|
2014
Q4 | $7.3M | Sell |
66,550
-15,810
| -19% | -$1.73M | 0.03% | 584 |
|
|
2014
Q3 | $9.29M | Buy |
82,360
+279
| +0.3% | +$31.5K | 0.04% | 483 |
|
|
2014
Q2 | $9.46M | Sell |
82,081
-24,363
| -23% | -$2.81M | 0.04% | 463 |
|
|
2014
Q1 | $11.9M | Sell |
106,444
-30,900
| -22% | -$3.44M | 0.05% | 400 |
|
|
2013
Q4 | $14.9M | Sell |
137,344
-3,761
| -3% | -$407K | 0.07% | 348 |
|
|
2013
Q3 | $15.4M | Sell |
141,105
-22,300
| -14% | -$2.43M | 0.07% | 314 |
|
|
2013
Q2 | $17.9M | Buy |
+163,405
| New | +$17.9M | 0.08% | 283 |
|