Discretionary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,250
| Closed | -$878K | – | 13 |
|
|
2015
Q3 | $878K | Sell |
8,250
-18,850
| -70% | -$2.01M | 4.07% | 7 |
|
|
2015
Q2 | $2.98M | Hold |
27,100
| – | – | 9.52% | 5 |
|
|
2015
Q1 | $3.04M | Hold |
27,100
| – | – | 11.71% | 4 |
|
|
2014
Q4 | $2.97M | Sell |
27,100
-8,500
| -24% | -$932K | 12.66% | 5 |
|
|
2014
Q3 | $4.02M | Sell |
35,600
-70,750
| -67% | -$7.98M | 19.98% | 3 |
|
|
2014
Q2 | $12.3M | Buy |
106,350
+64,300
| +153% | +$7.41M | 46.78% | 1 |
|
|
2014
Q1 | $4.69M | Buy |
42,050
+41,150
| +4,572% | +$4.58M | 16.43% | 3 |
|
|
2013
Q4 | $97K | Buy |
+900
| New | +$97K | 0.13% | 14 |
|