Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.9M | Buy |
+121,561
| New | +$13.9M | 1.84% | 12 |
|
|
2018
Q2 | $2.64M | Sell |
24,707
-6,499
| -21% | -$694K | 0.19% | 116 |
|
|
2018
Q1 | $3.52M | Buy |
31,206
+1,476
| +5% | +$166K | 0.25% | 90 |
|
|
2017
Q4 | $3.45M | Buy |
29,730
+13,652
| +85% | +$1.58M | 0.23% | 93 |
|
|
2017
Q3 | $1.87M | Buy |
16,078
+1,627
| +11% | +$189K | 0.13% | 153 |
|
|
2017
Q2 | $1.65M | Sell |
14,451
-1,521
| -10% | -$174K | 0.12% | 156 |
|
|
2017
Q1 | $1.82M | Sell |
15,972
-921
| -5% | -$105K | 0.14% | 143 |
|
|
2016
Q4 | $1.86M | Sell |
16,893
-1,667
| -9% | -$184K | 0.14% | 129 |
|
|
2016
Q3 | $2.18M | Sell |
18,560
-1,032
| -5% | -$121K | 0.17% | 108 |
|
|
2016
Q2 | $2.26M | Sell |
19,592
-920
| -4% | -$106K | 0.19% | 105 |
|
|
2016
Q1 | $2.26M | Sell |
20,512
-6,148
| -23% | -$679K | 0.21% | 102 |
|
|
2015
Q4 | $2.82M | Sell |
26,660
-20,144
| -43% | -$2.13M | 0.24% | 95 |
|
|
2015
Q3 | $4.98M | Sell |
46,804
-75,979
| -62% | -$8.08M | 0.48% | 55 |
|
|
2015
Q2 | $13.5M | Buy |
122,783
+14,458
| +13% | +$1.59M | 1.21% | 12 |
|
|
2015
Q1 | $12.1M | Buy |
108,325
+12,991
| +14% | +$1.46M | 1.1% | 15 |
|
|
2014
Q4 | $10.5M | Buy |
+95,334
| New | +$10.5M | 1% | 15 |
|