Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $44K | Buy |
+424
| New | +$44K | 0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-2,281
| Closed | -$261K | – | 248 |
|
|
2017
Q2 | $261K | Sell |
2,281
-2,577
| -53% | -$295K | 0.07% | 213 |
|
|
2017
Q1 | $552K | Sell |
4,858
-4,896
| -50% | -$556K | 0.15% | 142 |
|
|
2016
Q4 | $1.08M | Sell |
9,754
-11,147
| -53% | -$1.23M | 0.29% | 99 |
|
|
2016
Q3 | $2.45M | Sell |
20,901
-1,589
| -7% | -$186K | 0.67% | 44 |
|
|
2016
Q2 | $2.59M | Buy |
22,490
+1,619
| +8% | +$186K | 0.72% | 48 |
|
|
2016
Q1 | $2.3M | Buy |
20,871
+2,645
| +15% | +$292K | 0.66% | 51 |
|
|
2015
Q4 | $1.93M | Buy |
18,226
+6,076
| +50% | +$642K | 0.58% | 59 |
|
|
2015
Q3 | $1.29M | Buy |
12,150
+2,185
| +22% | +$233K | 0.42% | 70 |
|
|
2015
Q2 | $1.1M | Buy |
9,965
+2,208
| +28% | +$243K | 0.33% | 80 |
|
|
2015
Q1 | $870K | Buy |
7,757
+37
| +0.5% | +$4.15K | 0.28% | 91 |
|
|
2014
Q4 | $847K | Buy |
7,720
+5,116
| +196% | +$561K | 0.27% | 94 |
|
|
2014
Q3 | $294K | Buy |
2,604
+54
| +2% | +$6.1K | 0.1% | 168 |
|
|
2014
Q2 | $294K | Buy |
+2,550
| New | +$294K | 0.1% | 169 |
|
|
2014
Q1 | – | Sell |
-2,137
| Closed | -$232K | – | 204 |
|
|
2013
Q4 | $232K | Buy |
+2,137
| New | +$232K | 0.09% | 183 |
|