Highstreet Asset Management’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
Q4 | $55K | Hold |
477
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $54K | Hold |
477
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $54K | Hold |
477
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $52K | Hold |
477
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $50K | Hold |
477
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $51K | Buy |
477
+397
| +496% | +$42.4K | ﹤0.01% | 258 |
|
|
2018
Q2 | $9K | Sell |
80
-355
| -82% | -$39.9K | ﹤0.01% | 269 |
|
|
2018
Q1 | $49K | Buy |
435
+101
| +30% | +$11.4K | ﹤0.01% | 240 |
|
|
2017
Q4 | $39K | Sell |
334
-80
| -19% | -$9.34K | ﹤0.01% | 250 |
|
|
2017
Q3 | $48K | Hold |
414
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $47K | Buy |
+414
| New | +$47K | 0.01% | 227 |
|