Cambridge Associates’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
Q1 | – | Sell |
-397,768
| Closed | -$46.2M | – | 28 |
|
|
2017
Q4 | $46.2M | Buy |
397,768
+322,551
| +429% | +$37.4M | 4.97% | 8 |
|
|
2017
Q3 | $8.76M | Hold |
75,217
| – | – | 1.05% | 18 |
|
|
2017
Q2 | $8.6M | Hold |
75,217
| – | – | 1.36% | 17 |
|
|
2017
Q1 | $8.55M | Hold |
75,217
| – | – | 1.43% | 18 |
|
|
2016
Q4 | $8.29M | Sell |
75,217
-31,970
| -30% | -$3.52M | 1.74% | 16 |
|
|
2016
Q3 | $12.6M | Buy |
107,187
+25,968
| +32% | +$3.04M | 2.65% | 16 |
|
|
2016
Q2 | $9.35M | Buy |
+81,219
| New | +$9.35M | 2.18% | 15 |
|