HS
HighVista Strategies’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,301
| Closed | -$13M | – | 125 |
|
|
2018
Q3 | $13M | Sell |
120,301
-44,000
| -27% | -$4.74M | 6.05% | 4 |
|
|
2018
Q2 | $17.5M | Hold |
164,301
| – | – | 7.92% | 2 |
|
|
2018
Q1 | $18.5M | Hold |
164,301
| – | – | 7.91% | 1 |
|
|
2017
Q4 | $19.1M | Hold |
164,301
| – | – | 5.31% | 1 |
|
|
2017
Q3 | $19.1M | Hold |
164,301
| – | – | 4.35% | 1 |
|
|
2017
Q2 | $18.8M | Hold |
164,301
| – | – | 4.29% | 1 |
|
|
2017
Q1 | $18.7M | Buy |
164,301
+92,974
| +130% | +$10.6M | 4.18% | 1 |
|
|
2016
Q4 | $7.86M | Hold |
71,327
| – | – | 1.54% | 18 |
|
|
2016
Q3 | $8.36M | Hold |
71,327
| – | – | 1.55% | 18 |
|
|
2016
Q2 | $8.21M | Hold |
71,327
| – | – | 1.57% | 13 |
|
|
2016
Q1 | $7.87M | Hold |
71,327
| – | – | 1.48% | 11 |
|
|
2015
Q4 | $7.55M | Sell |
71,327
-9,403
| -12% | -$995K | 1.4% | 12 |
|
|
2015
Q3 | $8.59M | Sell |
80,730
-315
| -0.4% | -$33.5K | 1.62% | 14 |
|
|
2015
Q2 | $8.91M | Hold |
81,045
| – | – | 1.52% | 13 |
|
|
2015
Q1 | $9.09M | Hold |
81,045
| – | – | 1.45% | 13 |
|
|
2014
Q4 | $8.89M | Hold |
81,045
| – | – | 1.16% | 13 |
|
|
2014
Q3 | $9.15M | Hold |
81,045
| – | – | 1.23% | 15 |
|
|
2014
Q2 | $9.34M | Hold |
81,045
| – | – | 1.33% | 14 |
|
|
2014
Q1 | $9.22M | Buy |
81,045
+73,663
| +998% | +$8.38M | 1.23% | 13 |
|
|
2013
Q4 | $798K | Buy |
7,382
+254
| +4% | +$27.5K | 0.14% | 92 |
|
|
2013
Q3 | $777K | Buy |
7,128
+5,514
| +342% | +$601K | 0.15% | 58 |
|
|
2013
Q2 | $177K | Buy |
+1,614
| New | +$177K | 0.04% | 66 |
|