Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,170
| Closed | -$500K | – | 157 |
|
|
2020
Q1 | $500K | Sell |
5,170
-8
| -0.2% | -$774 | 0.02% | 252 |
|
|
2019
Q4 | $593K | Sell |
5,178
-1,900
| -27% | -$218K | 0.01% | 516 |
|
|
2019
Q3 | $802K | Sell |
7,078
-52,700
| -88% | -$5.97M | 0.01% | 559 |
|
|
2019
Q2 | $6.77M | Sell |
59,778
-2,109
| -3% | -$239K | 0.05% | 244 |
|
|
2019
Q1 | $6.81M | Buy |
61,887
+14,181
| +30% | +$1.56M | 0.06% | 224 |
|
|
2018
Q4 | $4.96M | Buy |
47,706
+865
| +2% | +$89.9K | 0.05% | 256 |
|
|
2018
Q3 | $5.05M | Buy |
46,841
+40
| +0.1% | +$4.31K | 0.04% | 277 |
|
|
2018
Q2 | $5M | Sell |
46,801
-17,997
| -28% | -$1.92M | 0.05% | 272 |
|
|
2018
Q1 | $7.31M | Sell |
64,798
-44,116
| -41% | -$4.98M | 0.08% | 202 |
|
|
2017
Q4 | $12.6M | Sell |
108,914
-3,477
| -3% | -$404K | 0.15% | 130 |
|
|
2017
Q3 | $13.1M | Sell |
112,391
-21,208
| -16% | -$2.47M | 0.17% | 112 |
|
|
2017
Q2 | $15.3M | Buy |
133,599
+128,429
| +2,484% | +$14.7M | 0.26% | 92 |
|
|
2017
Q1 | $588K | Sell |
5,170
-64
| -1% | -$7.28K | 0.01% | 583 |
|
|
2016
Q4 | $577K | Sell |
5,234
-88,936
| -94% | -$9.8M | 0.01% | 547 |
|
|
2016
Q3 | $11M | Sell |
94,170
-44,697
| -32% | -$5.24M | 0.18% | 107 |
|
|
2016
Q2 | $16K | Buy |
138,867
+48,625
| +54% | +$5.6K | 0.11% | 99 |
|
|
2016
Q1 | $9.96M | Buy |
90,242
+85,072
| +1,645% | +$9.39M | 0.08% | 142 |
|
|
2015
Q4 | $547K | Hold |
5,170
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $550K | Sell |
5,170
-19,822
| -79% | -$2.11M | ﹤0.01% | 648 |
|
|
2015
Q2 | $2.75M | Sell |
24,992
-4,677
| -16% | -$514K | 0.01% | 447 |
|
|
2015
Q1 | $3.33M | Buy |
29,669
+19,660
| +196% | +$2.2M | 0.02% | 408 |
|
|
2014
Q4 | $1.1M | Sell |
10,009
-40,642
| -80% | -$4.46M | 0.01% | 696 |
|
|
2014
Q3 | $5.72M | Buy |
50,651
+10,185
| +25% | +$1.15M | 0.02% | 407 |
|
|
2014
Q2 | $4.67M | Buy |
40,466
+27,047
| +202% | +$3.12M | 0.02% | 431 |
|
|
2014
Q1 | $1.5M | Sell |
13,419
-51,229
| -79% | -$5.71M | 0.01% | 690 |
|
|
2013
Q4 | $6.94M | Buy |
64,648
+22,287
| +53% | +$2.39M | 0.03% | 313 |
|
|
2013
Q3 | $4.62M | Buy |
42,361
+23,901
| +129% | +$2.61M | 0.02% | 423 |
|
|
2013
Q2 | $2.02M | Buy |
+18,460
| New | +$2.02M | 0.01% | 652 |
|