Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,112
| Closed | -$3.32M | – | 614 |
|
|
2018
Q2 | $3.32M | Buy |
31,112
+1,777
| +6% | +$190K | 0.08% | 249 |
|
|
2018
Q1 | $3.31M | Buy |
29,335
+52
| +0.2% | +$5.87K | 0.08% | 243 |
|
|
2017
Q4 | $3.4M | Buy |
29,283
+5,029
| +21% | +$584K | 0.07% | 227 |
|
|
2017
Q3 | $2.82M | Buy |
24,254
+655
| +3% | +$76.3K | 0.07% | 246 |
|
|
2017
Q2 | $2.7M | Buy |
23,599
+2,064
| +10% | +$236K | 0.07% | 244 |
|
|
2017
Q1 | $2.45M | Buy |
21,535
+1,229
| +6% | +$140K | 0.06% | 237 |
|
|
2016
Q4 | $2.24M | Sell |
20,306
-4,290
| -17% | -$473K | 0.06% | 250 |
|
|
2016
Q3 | $2.88M | Buy |
24,596
+124
| +0.5% | +$14.5K | 0.08% | 211 |
|
|
2016
Q2 | $2.82M | Buy |
24,472
+3,109
| +15% | +$358K | 0.08% | 226 |
|
|
2016
Q1 | $2.36M | Buy |
21,363
+3,723
| +21% | +$411K | 0.06% | 250 |
|
|
2015
Q4 | $1.87M | Buy |
17,640
+15,635
| +780% | +$1.65M | 0.06% | 251 |
|
|
2015
Q3 | $213K | Buy |
+2,005
| New | +$213K | 0.01% | 509 |
|