FA
FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,298
| Closed | -$2.91M | – | 87 |
|
|
2015
Q3 | $2.91M | Buy |
27,298
+339
| +1% | +$36.1K | 2.4% | 7 |
|
|
2015
Q2 | $2.96M | Buy |
26,959
+210
| +0.8% | +$23.1K | 2.33% | 8 |
|
|
2015
Q1 | $3M | Buy |
26,749
+864
| +3% | +$96.9K | 1.54% | 13 |
|
|
2014
Q4 | $2.85M | Sell |
25,885
-16,900
| -39% | -$1.86M | 1.41% | 15 |
|
|
2014
Q3 | $4.67M | Buy |
42,785
+12,522
| +41% | +$1.37M | 3.07% | 6 |
|
|
2014
Q2 | $3.49M | Sell |
30,263
-5,427
| -15% | -$625K | 2.64% | 7 |
|
|
2014
Q1 | $3.98M | Sell |
35,690
-7,509
| -17% | -$837K | 2.82% | 7 |
|
|
2013
Q4 | $4.67M | Buy |
43,199
+491
| +1% | +$53.1K | 3.15% | 5 |
|
|
2013
Q3 | $4.66M | Buy |
42,708
+702
| +2% | +$76.5K | 3.31% | 6 |
|
|
2013
Q2 | $4.6M | Buy |
+42,006
| New | +$4.6M | 3.73% | 5 |
|