Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,026
| Closed | -$1.21M | – | 88 |
|
|
2015
Q2 | $1.21M | Buy |
11,026
+7,806
| +242% | +$858K | 0.76% | 26 |
|
|
2015
Q1 | $361K | Hold |
3,220
| – | – | 0.24% | 40 |
|
|
2014
Q4 | $353K | Hold |
3,220
| – | – | 0.26% | 39 |
|
|
2014
Q3 | $363K | Hold |
3,220
| – | – | 0.27% | 39 |
|
|
2014
Q2 | $371K | Sell |
3,220
-31
| -1% | -$3.57K | 0.33% | 27 |
|
|
2014
Q1 | $362K | Sell |
3,251
-1,101
| -25% | -$123K | 0.35% | 26 |
|
|
2013
Q4 | $471K | Buy |
+4,352
| New | +$471K | 0.35% | 22 |
|