Fusion Investment Group’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
Q4 | $212K | Buy |
2,003
+45
| +2% | +$4.76K | 0.57% | 55 |
|
|
2015
Q3 | $208K | Sell |
1,958
-11,125
| -85% | -$1.18M | 0.49% | 61 |
|
|
2015
Q2 | $1.44M | Buy |
13,083
+775
| +6% | +$85.1K | 1.11% | 15 |
|
|
2015
Q1 | $1.38M | Hold |
12,308
| – | – | 1.1% | 13 |
|
|
2014
Q4 | $1.35M | Buy |
12,308
+9,610
| +356% | +$1.05M | 1.14% | 13 |
|
|
2014
Q3 | $304K | Sell |
2,698
-4,435
| -62% | -$500K | 0.26% | 60 |
|
|
2014
Q2 | $822K | Buy |
7,133
+4,733
| +197% | +$545K | 0.71% | 23 |
|
|
2014
Q1 | $271K | Buy |
2,400
+114
| +5% | +$12.9K | 0.28% | 59 |
|
|
2013
Q4 | $247K | Buy |
+2,286
| New | +$247K | 0.18% | 109 |
|