Donoghue Forlines’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 |
-362,076
| Closed | -$41.5M | – | 89 |
|
|
2019
Q4 | $41.5M | Buy |
362,076
+143,020
| +65% | +$16.4M | 6.43% | 2 |
|
|
2019
Q3 | $24.8M | Buy |
219,056
+62,703
| +40% | +$7.11M | 3.53% | 3 |
|
|
2019
Q2 | $17.7M | Sell |
156,353
-9,761
| -6% | -$1.11M | 2.07% | 9 |
|
|
2019
Q1 | $18.3M | Sell |
166,114
-87,041
| -34% | -$9.58M | 1.82% | 11 |
|
|
2018
Q4 | $26.3M | Sell |
253,155
-79,474
| -24% | -$8.26M | 2.36% | 9 |
|
|
2018
Q3 | $35.9M | Buy |
332,629
+73,322
| +28% | +$7.9M | 2.8% | 3 |
|
|
2018
Q2 | $27.7M | Buy |
259,307
+88,360
| +52% | +$9.43M | 2.29% | 2 |
|
|
2018
Q1 | $19.3M | Sell |
170,947
-139,917
| -45% | -$15.8M | 1.67% | 6 |
|
|
2017
Q4 | $36.1M | Buy |
+310,864
| New | +$36.1M | 2.73% | 2 |
|