First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,856
| Closed | -$3.23M | – | 195 |
|
|
2014
Q3 | $3.23M | Buy |
29,856
+1,292
| +5% | +$140K | 0.43% | 88 |
|
|
2014
Q2 | $3.16M | Buy |
28,564
+621
| +2% | +$68.7K | 0.46% | 82 |
|
|
2014
Q1 | $3.02M | Buy |
27,943
+420
| +2% | +$45.4K | 0.44% | 83 |
|
|
2013
Q4 | $2.92M | Buy |
+27,523
| New | +$2.92M | 0.42% | 79 |
|
|
2013
Q3 | – | Sell |
-5,326
| Closed | -$587K | – | 177 |
|
|
2013
Q2 | $587K | Buy |
+5,326
| New | +$587K | 0.08% | 146 |
|