Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,287
| Closed | -$142K | – | 280 |
|
|
2019
Q1 | $142K | Buy |
1,287
+150
| +13% | +$16.6K | 0.05% | 143 |
|
|
2018
Q4 | $118K | Buy |
+1,137
| New | +$118K | 0.05% | 142 |
|
|
2017
Q1 | – | Sell |
-118
| Closed | -$13K | – | 753 |
|
|
2016
Q4 | $13K | Hold |
118
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $14K | Buy |
+118
| New | +$14K | 0.01% | 351 |
|