Cornerstone Advisors (Washington)’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
Q1 | – | Sell |
-930
| Closed | -$97K | – | 1342 |
|
|
2018
Q4 | $97K | Sell |
930
-498
| -35% | -$51.9K | 0.02% | 195 |
|
|
2018
Q3 | $154K | Buy |
1,428
+11
| +0.8% | +$1.19K | 0.1% | 155 |
|
|
2018
Q2 | $151K | Buy |
1,417
+10
| +0.7% | +$1.07K | 0.1% | 148 |
|
|
2018
Q1 | $159K | Buy |
1,407
+2
| +0.1% | +$226 | 0.11% | 140 |
|
|
2017
Q4 | $163K | Hold |
1,405
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $164K | Hold |
1,405
| – | – | 0.11% | 140 |
|
|
2017
Q2 | $161K | Hold |
1,405
| – | – | 0.09% | 134 |
|
|
2017
Q1 | $160K | Buy |
1,405
+883
| +169% | +$101K | 0.09% | 126 |
|
|
2016
Q4 | $58K | Buy |
+522
| New | +$58K | 0.05% | 244 |
|