Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,494
| Closed | -$2.72M | – | 698 |
|
|
2018
Q2 | $2.72M | Sell |
25,494
-41,553
| -62% | -$4.44M | 0.01% | 381 |
|
|
2018
Q1 | $7.56M | Buy |
67,047
+113
| +0.2% | +$12.7K | 0.04% | 241 |
|
|
2017
Q4 | $7.77M | Sell |
66,934
-25,000
| -27% | -$2.9M | 0.04% | 249 |
|
|
2017
Q3 | $10.7M | Buy |
91,934
+58,400
| +174% | +$6.8M | 0.05% | 229 |
|
|
2017
Q2 | $3.84M | Buy |
33,534
+10,115
| +43% | +$1.16M | 0.02% | 331 |
|
|
2017
Q1 | $2.66M | Buy |
23,419
+2,210
| +10% | +$251K | 0.01% | 373 |
|
|
2016
Q4 | $2.34M | Sell |
21,209
-18,266
| -46% | -$2.01M | 0.01% | 449 |
|
|
2016
Q3 | $4.63M | Buy |
39,475
+17,625
| +81% | +$2.07M | 0.03% | 329 |
|
|
2016
Q2 | $2.52M | Buy |
+21,850
| New | +$2.52M | 0.01% | 425 |
|