ECM
ETrade Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.2M | Sell |
92,282
-9,715
| -10% | -$1.08M | 0.19% | 61 |
|
|
2020
Q2 | $11.1M | Sell |
101,997
-22,829
| -18% | -$2.49M | 0.23% | 47 |
|
|
2020
Q1 | $12.1M | Buy |
124,826
+31,673
| +34% | +$3.06M | 0.31% | 41 |
|
|
2019
Q4 | $10.7M | Buy |
93,153
+41,147
| +79% | +$4.71M | 0.24% | 45 |
|
|
2019
Q3 | $5.9M | Buy |
52,006
+14,845
| +40% | +$1.68M | 0.15% | 84 |
|
|
2019
Q2 | $4.21M | Sell |
37,161
-503
| -1% | -$57K | 0.11% | 103 |
|
|
2019
Q1 | $4.15M | Sell |
37,664
-8,280
| -18% | -$911K | 0.12% | 93 |
|
|
2018
Q4 | $4.77M | Buy |
45,944
+593
| +1% | +$61.6K | 0.16% | 63 |
|
|
2018
Q3 | $4.89M | Buy |
45,351
+10,994
| +32% | +$1.19M | 0.14% | 80 |
|
|
2018
Q2 | $3.67M | Sell |
34,357
-21,821
| -39% | -$2.33M | 0.11% | 98 |
|
|
2018
Q1 | $6.34M | Buy |
56,178
+19,629
| +54% | +$2.21M | 0.2% | 45 |
|
|
2017
Q4 | $4.24M | Buy |
36,549
+953
| +3% | +$111K | 0.14% | 81 |
|
|
2017
Q3 | $4.14M | Buy |
35,596
+6
| +0% | +$699 | 0.15% | 72 |
|
|
2017
Q2 | $4.07M | Buy |
35,590
+593
| +2% | +$67.8K | 0.16% | 65 |
|
|
2017
Q1 | $3.98M | Sell |
34,997
-768
| -2% | -$87.3K | 0.16% | 67 |
|
|
2016
Q4 | $3.94M | Buy |
35,765
+484
| +1% | +$53.3K | 0.18% | 62 |
|
|
2016
Q3 | $4.14M | Buy |
35,281
+3,840
| +12% | +$450K | 0.2% | 55 |
|
|
2016
Q2 | $3.62M | Buy |
31,441
+3,449
| +12% | +$397K | 0.19% | 58 |
|
|
2016
Q1 | $3.09M | Sell |
27,992
-256
| -0.9% | -$28.3K | 0.18% | 58 |
|
|
2015
Q4 | $2.99M | Sell |
28,248
-901
| -3% | -$95.3K | 0.18% | 61 |
|
|
2015
Q3 | $3.1M | Sell |
29,149
-375
| -1% | -$39.9K | 0.19% | 54 |
|
|
2015
Q2 | $3.25M | Buy |
29,524
+1,286
| +5% | +$141K | 0.19% | 51 |
|
|
2015
Q1 | $3.17M | Buy |
28,238
+118
| +0.4% | +$13.2K | 0.19% | 52 |
|
|
2014
Q4 | $3.09M | Sell |
28,120
-136
| -0.5% | -$14.9K | 0.19% | 51 |
|
|
2014
Q3 | $3.19M | Buy |
28,256
+115
| +0.4% | +$13K | 0.21% | 50 |
|
|
2014
Q2 | $3.24M | Sell |
28,141
-191
| -0.7% | -$22K | 0.22% | 48 |
|
|
2014
Q1 | $3.16M | Sell |
28,332
-3,018
| -10% | -$336K | 0.23% | 42 |
|
|
2013
Q4 | $3.39M | Sell |
31,350
-1,291
| -4% | -$140K | 0.27% | 37 |
|
|
2013
Q3 | $3.56M | Sell |
32,641
-5,275
| -14% | -$575K | 0.33% | 27 |
|
|
2013
Q2 | $4.15M | Buy |
+37,916
| New | +$4.15M | 0.44% | 21 |
|