HighTower Trust’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
Q4 | – | Sell |
-11,961
| Closed | -$1.29M | – | 106 |
|
|
2018
Q3 | $1.29M | Sell |
11,961
-4,210
| -26% | -$454K | 0.14% | 64 |
|
|
2018
Q2 | $1.73M | Buy |
16,171
+694
| +4% | +$74.1K | 0.2% | 49 |
|
|
2018
Q1 | $1.75M | Sell |
15,477
-4,929
| -24% | -$556K | 0.21% | 49 |
|
|
2017
Q4 | $2.37M | Buy |
20,406
+1,888
| +10% | +$219K | 0.27% | 45 |
|
|
2017
Q3 | $2.16M | Sell |
18,518
-833
| -4% | -$97K | 0.26% | 43 |
|
|
2017
Q2 | $2.21M | Buy |
19,351
+427
| +2% | +$48.8K | 0.25% | 46 |
|
|
2017
Q1 | $2.15M | Buy |
18,924
+12,780
| +208% | +$1.45M | 0.25% | 51 |
|
|
2016
Q4 | $677K | Buy |
6,144
+377
| +7% | +$41.5K | 0.08% | 91 |
|
|
2016
Q3 | $676K | Buy |
5,767
+90
| +2% | +$10.6K | 0.08% | 87 |
|
|
2016
Q2 | $654K | Buy |
5,677
+191
| +3% | +$22K | 0.07% | 91 |
|
|
2016
Q1 | $605K | Buy |
+5,486
| New | +$605K | 0.08% | 85 |
|
|
2015
Q1 | – | Sell |
-2,106
| Closed | -$231K | – | 140 |
|
|
2014
Q4 | $231K | Buy |
+2,106
| New | +$231K | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-2,213
| Closed | -$239K | – | 142 |
|
|
2013
Q4 | $239K | Buy |
2,213
+150
| +7% | +$16.2K | 0.03% | 131 |
|
|
2013
Q3 | $225K | Sell |
2,063
-109
| -5% | -$11.9K | 0.03% | 127 |
|
|
2013
Q2 | $238K | Buy |
+2,172
| New | +$238K | 0.04% | 115 |
|