Edmond de Rothschild (Suisse)’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
Q3 | $234K | Buy |
1,995
+410
| +26% | +$48.1K | 0.07% | 194 |
|
|
2016
Q2 | $183K | Buy |
1,585
+65
| +4% | +$7.51K | 0.06% | 188 |
|
|
2016
Q1 | $168K | Sell |
1,520
-650
| -30% | -$71.8K | 0.07% | 156 |
|
|
2015
Q4 | $230K | Hold |
2,170
| – | – | 0.09% | 134 |
|
|
2015
Q3 | $231K | Sell |
2,170
-10,200
| -82% | -$1.09M | 0.08% | 139 |
|
|
2015
Q2 | $1.36M | Buy |
+12,370
| New | +$1.36M | 0.43% | 56 |
|