Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,961
| Closed | -$1.04M | – | 1060 |
|
|
2017
Q3 | $1.04M | Buy |
8,961
+78
| +0.9% | +$9.08K | 0.03% | 349 |
|
|
2017
Q2 | $1.02M | Buy |
+8,883
| New | +$1.02M | 0.03% | 345 |
|
|
2016
Q4 | – | Sell |
-9,480
| Closed | -$1.11M | – | 1104 |
|
|
2016
Q3 | $1.11M | Sell |
9,480
-3,072
| -24% | -$360K | 0.05% | 270 |
|
|
2016
Q2 | $1.45M | Buy |
12,552
+124
| +1% | +$14.3K | 0.07% | 254 |
|
|
2016
Q1 | $1.37M | Sell |
12,428
-130
| -1% | -$14.3K | 0.09% | 251 |
|
|
2015
Q4 | $1.33M | Sell |
12,558
-7,199
| -36% | -$761K | 0.09% | 221 |
|
|
2015
Q3 | $2.1M | Buy |
+19,757
| New | +$2.1M | 0.16% | 193 |
|