Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,466
| Closed | -$170K | – | 346 |
|
|
2017
Q4 | $170K | Sell |
1,466
-335
| -19% | -$38.8K | 0.01% | 306 |
|
|
2017
Q3 | $210K | Hold |
1,801
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $206K | Hold |
1,801
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q1 | $205K | Buy |
1,801
+335
| +23% | +$38.1K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $162K | Buy |
1,466
+976
| +199% | +$108K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $57K | Buy |
+490
| New | +$57K | ﹤0.01% | 1471 |
|
|
2015
Q2 | – | Sell |
-29,449
| Closed | -$3.3M | – | 1412 |
|
|
2015
Q1 | $3.3M | Sell |
29,449
-24,373
| -45% | -$2.73M | 0.01% | 719 |
|
|
2014
Q4 | $5.9M | Sell |
53,822
-52,270
| -49% | -$5.73M | 0.03% | 580 |
|
|
2014
Q3 | $12M | Buy |
106,092
+8,081
| +8% | +$912K | 0.05% | 378 |
|
|
2014
Q2 | $11.3M | Buy |
98,011
+97,811
| +48,906% | +$11.3M | 0.05% | 401 |
|
|
2014
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-14,569
| Closed | -$1.59M | – | 1621 |
|
|
2013
Q3 | $1.59M | Buy |
+14,569
| New | +$1.59M | 0.01% | 902 |
|