Capstone Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.77M | Buy |
15,505
+2,000
| +15% | +$229K | 0.05% | 427 |
|
|
2017
Q1 | $1.54M | Hold |
13,505
| – | – | 0.04% | 473 |
|
|
2016
Q4 | $1.49M | Buy |
13,505
+1,030
| +8% | +$114K | 0.04% | 477 |
|
|
2016
Q3 | $1.46M | Buy |
12,475
+20
| +0.2% | +$2.34K | 0.04% | 486 |
|
|
2016
Q2 | $1.43M | Hold |
12,455
| – | – | 0.04% | 477 |
|
|
2016
Q1 | $1.37M | Hold |
12,455
| – | – | 0.04% | 501 |
|
|
2015
Q4 | $1.32M | Hold |
12,455
| – | – | 0.04% | 520 |
|
|
2015
Q3 | $1.33M | Hold |
12,455
| – | – | 0.04% | 480 |
|
|
2015
Q2 | $1.37M | Buy |
12,455
+5,495
| +79% | +$604K | 0.04% | 494 |
|
|
2015
Q1 | $780K | Buy |
6,960
+1,000
| +17% | +$112K | 0.02% | 801 |
|
|
2014
Q4 | $654K | Sell |
5,960
-940
| -14% | -$103K | 0.02% | 872 |
|
|
2014
Q3 | $779K | Buy |
6,900
+2,125
| +45% | +$240K | 0.03% | 714 |
|
|
2014
Q2 | $550K | Hold |
4,775
| – | – | 0.02% | 991 |
|
|
2014
Q1 | $532K | Hold |
4,775
| – | – | 0.02% | 1012 |
|
|
2013
Q4 | $516K | Buy |
4,775
+250
| +6% | +$27K | 0.02% | 1103 |
|
|
2013
Q3 | $493K | Buy |
4,525
+1,075
| +31% | +$117K | 0.01% | 1307 |
|
|
2013
Q2 | $378K | Buy |
+3,450
| New | +$378K | 0.01% | 1421 |
|