Curi RMB Capital’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
Q1 | – | Sell |
-35,784
| Closed | -$4.1M | – | 677 |
|
|
2019
Q4 | $4.1M | Sell |
35,784
-10,208
| -22% | -$1.17M | 0.11% | 173 |
|
|
2019
Q3 | $5.21M | Buy |
45,992
+14,375
| +45% | +$1.63M | 0.14% | 144 |
|
|
2019
Q2 | $3.58M | Sell |
31,617
-3,158
| -9% | -$358K | 0.09% | 192 |
|
|
2019
Q1 | $3.83M | Buy |
+34,775
| New | +$3.83M | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-20,399
| Closed | -$2.2M | – | 883 |
|
|
2018
Q3 | $2.2M | Buy |
+20,399
| New | +$2.2M | 0.05% | 334 |
|
|
2017
Q3 | – | Sell |
-13,688
| Closed | -$1.57M | – | 691 |
|
|
2017
Q2 | $1.57M | Buy |
+13,688
| New | +$1.57M | 0.04% | 369 |
|
|
2016
Q2 | – | Sell |
-15,236
| Closed | -$1.68M | – | 439 |
|
|
2016
Q1 | $1.68M | Buy |
15,236
+5,121
| +51% | +$565K | 0.11% | 171 |
|
|
2015
Q4 | $1.07M | Buy |
+10,115
| New | +$1.07M | 0.05% | 220 |
|