Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,258
| Closed | -$734K | – | 576 |
|
|
2016
Q3 | $734K | Buy |
6,258
+146
| +2% | +$17.1K | 0.09% | 284 |
|
|
2016
Q2 | $708K | Buy |
6,112
+211
| +4% | +$24.4K | 0.1% | 266 |
|
|
2016
Q1 | $651K | Sell |
5,901
-2,100
| -26% | -$232K | 0.09% | 283 |
|
|
2015
Q4 | $848K | Buy |
8,001
+3,123
| +64% | +$331K | 0.11% | 229 |
|
|
2015
Q3 | $518K | Buy |
4,878
+350
| +8% | +$37.2K | 0.07% | 348 |
|
|
2015
Q2 | $493K | Sell |
4,528
-2,979
| -40% | -$324K | 0.06% | 363 |
|
|
2015
Q1 | $273K | Buy |
7,507
+429
| +6% | +$15.6K | 0.08% | 319 |
|
|
2014
Q4 | $773K | Buy |
7,078
+3,118
| +79% | +$341K | 0.12% | 231 |
|
|
2014
Q3 | $450K | Sell |
3,960
-380
| -9% | -$43.2K | 0.06% | 289 |
|
|
2014
Q2 | $472K | Sell |
4,340
-822
| -16% | -$89.4K | 0.06% | 291 |
|
|
2014
Q1 | $577K | Sell |
5,162
-1,963
| -28% | -$219K | 0.07% | 243 |
|
|
2013
Q4 | $764K | Sell |
7,125
-1,554
| -18% | -$167K | 0.1% | 183 |
|
|
2013
Q3 | $945K | Sell |
8,679
-606
| -7% | -$66K | 0.13% | 122 |
|
|
2013
Q2 | $1.01M | Buy |
+9,285
| New | +$1.01M | 0.15% | 103 |
|