HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,279
| Closed | -$251K | – | 424 |
|
|
2019
Q1 | $251K | Sell |
2,279
-164
| -7% | -$18.1K | 0.03% | 366 |
|
|
2018
Q4 | $254K | Sell |
2,443
-2,384
| -49% | -$248K | 0.03% | 321 |
|
|
2018
Q3 | $521K | Sell |
4,827
-1,979
| -29% | -$214K | 0.06% | 216 |
|
|
2018
Q2 | $727K | Buy |
6,806
+441
| +7% | +$47.1K | 0.08% | 166 |
|
|
2018
Q1 | $723K | Buy |
6,365
+583
| +10% | +$66.2K | 0.09% | 158 |
|
|
2017
Q4 | $671K | Buy |
5,782
+280
| +5% | +$32.5K | 0.08% | 183 |
|
|
2017
Q3 | $641K | Buy |
5,502
+13
| +0.2% | +$1.52K | 0.1% | 148 |
|
|
2017
Q2 | $628K | Buy |
5,489
+6
| +0.1% | +$686 | 0.1% | 147 |
|
|
2017
Q1 | $624K | Sell |
5,483
-210
| -4% | -$23.9K | 0.11% | 78 |
|
|
2016
Q4 | $628K | Sell |
5,693
-13
| -0.2% | -$1.43K | 0.11% | 140 |
|
|
2016
Q3 | $669K | Buy |
5,706
+316
| +6% | +$37K | 0.13% | 117 |
|
|
2016
Q2 | $621K | Sell |
5,390
-524
| -9% | -$60.4K | 0.13% | 121 |
|
|
2016
Q1 | $660K | Buy |
+5,914
| New | +$660K | 0.16% | 94 |
|
|
2015
Q3 | – | Sell |
-2,391
| Closed | -$263K | – | 199 |
|
|
2015
Q2 | $263K | Buy |
2,391
+129
| +6% | +$14.2K | 0.09% | 154 |
|
|
2015
Q1 | $254K | Sell |
2,262
-378
| -14% | -$42.4K | 0.09% | 132 |
|
|
2014
Q4 | $290K | Sell |
2,640
-408
| -13% | -$44.8K | 0.1% | 137 |
|
|
2014
Q3 | $344K | Hold |
3,048
| – | – | 0.12% | 110 |
|
|
2014
Q2 | $351K | Buy |
3,048
+33
| +1% | +$3.8K | 0.12% | 113 |
|
|
2014
Q1 | $336K | Sell |
3,015
-543
| -15% | -$60.5K | 0.12% | 112 |
|
|
2013
Q4 | $385K | Hold |
3,558
| – | – | 0.14% | 96 |
|
|
2013
Q3 | $388K | Sell |
3,558
-12,624
| -78% | -$1.38M | 0.16% | 93 |
|
|
2013
Q2 | $1.77M | Buy |
+16,182
| New | +$1.77M | 0.38% | 43 |
|