Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,994
| Closed | -$568K | – | 437 |
|
|
2017
Q1 | $568K | Hold |
4,994
| – | – | 0.13% | 150 |
|
|
2016
Q4 | $550K | Sell |
4,994
-896
| -15% | -$98.7K | 0.14% | 142 |
|
|
2016
Q3 | $690K | Hold |
5,890
| – | – | 0.16% | 134 |
|
|
2016
Q2 | $678K | Hold |
5,890
| – | – | 0.17% | 139 |
|
|
2016
Q1 | $650K | Buy |
+5,890
| New | +$650K | 0.15% | 135 |
|