Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,590
| Closed | -$8.95M | – | 113 |
|
|
2015
Q4 | $8.95M | Sell |
84,590
-192,474
| -69% | -$20.4M | 0.66% | 24 |
|
|
2015
Q3 | $29.5M | Sell |
277,064
-714,060
| -72% | -$76M | 0.79% | 21 |
|
|
2015
Q2 | $109M | Buy |
991,124
+576,819
| +139% | +$63.4M | 1.84% | 7 |
|
|
2015
Q1 | $46.5M | Sell |
414,305
-241,395
| -37% | -$27.1M | 0.78% | 23 |
|
|
2014
Q4 | $71.9M | Buy |
655,700
+63,578
| +11% | +$6.98M | 1.22% | 15 |
|
|
2014
Q3 | $66.8M | Sell |
592,122
-160,364
| -21% | -$18.1M | 1.18% | 14 |
|
|
2014
Q2 | $86.7M | Buy |
752,486
+319,455
| +74% | +$36.8M | 1.52% | 11 |
|
|
2014
Q1 | $48.2M | Buy |
433,031
+46,976
| +12% | +$5.23M | 0.86% | 27 |
|
|
2013
Q4 | $41.8M | Sell |
386,055
-64,777
| -14% | -$7.01M | 0.74% | 27 |
|
|
2013
Q3 | $49.2M | Buy |
450,832
+24,973
| +6% | +$2.73M | 0.88% | 25 |
|
|
2013
Q2 | $46.6M | Buy |
+425,859
| New | +$46.6M | 0.84% | 27 |
|