Capital Investment Advisors’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
Q3 | – | Sell |
-9,148
| Closed | -$977K | – | 500 |
|
|
2018
Q2 | $977K | Sell |
9,148
-95
| -1% | -$10.1K | 0.06% | 217 |
|
|
2018
Q1 | $1.04M | Sell |
9,243
-2,118
| -19% | -$239K | 0.07% | 208 |
|
|
2017
Q4 | $1.32M | Sell |
11,361
-374
| -3% | -$43.4K | 0.09% | 182 |
|
|
2017
Q3 | $1.37M | Sell |
11,735
-597
| -5% | -$69.5K | 0.09% | 168 |
|
|
2017
Q2 | $1.41M | Sell |
12,332
-198
| -2% | -$22.6K | 0.1% | 165 |
|
|
2017
Q1 | $1.43M | Sell |
12,530
-693
| -5% | -$78.8K | 0.11% | 163 |
|
|
2016
Q4 | $1.46M | Sell |
13,223
-1,994
| -13% | -$220K | 0.12% | 155 |
|
|
2016
Q3 | $1.78M | Sell |
15,217
-299
| -2% | -$35.1K | 0.16% | 131 |
|
|
2016
Q2 | $1.79M | Sell |
15,516
-1,024
| -6% | -$118K | 0.17% | 115 |
|
|
2016
Q1 | $1.83M | Sell |
16,540
-306
| -2% | -$33.8K | 0.18% | 115 |
|
|
2015
Q4 | $1.78M | Sell |
16,846
-566
| -3% | -$59.9K | 0.18% | 113 |
|
|
2015
Q3 | $1.85M | Sell |
17,412
-712
| -4% | -$75.8K | 0.21% | 106 |
|
|
2015
Q2 | $1.99M | Sell |
18,124
-1,784
| -9% | -$196K | 0.21% | 108 |
|
|
2015
Q1 | $2.23M | Sell |
19,908
-154
| -0.8% | -$17.3K | 0.24% | 98 |
|
|
2014
Q4 | $2.2M | Buy |
20,062
+1,976
| +11% | +$217K | 0.24% | 98 |
|
|
2014
Q3 | $2.04M | Buy |
18,086
+3,786
| +26% | +$427K | 0.23% | 100 |
|
|
2014
Q2 | $1.65M | Buy |
14,300
+3,836
| +37% | +$442K | 0.19% | 122 |
|
|
2014
Q1 | $1.17M | Buy |
10,464
+5,867
| +128% | +$654K | 0.15% | 149 |
|
|
2013
Q4 | $497K | Buy |
+4,597
| New | +$497K | 0.07% | 226 |
|