FineMark National Bank & Trust’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
Q4 | – | Sell |
-240
| Closed | -$28K | – | 1307 |
|
|
2016
Q3 | $28K | Buy |
240
+22
| +10% | +$2.57K | ﹤0.01% | 736 |
|
|
2016
Q2 | $25K | Buy |
+218
| New | +$25K | ﹤0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$34K | – | 1531 |
|
|
2015
Q2 | $34K | Buy |
+308
| New | +$34K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$7K | – | 1396 |
|
|
2014
Q2 | $7K | Sell |
60
-29
| -33% | -$3.38K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 1043 |
|