HL Financial Services’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
Q1 | $1.27M | Sell |
11,504
-6,547
| -36% | -$720K | 0.02% | 350 |
|
|
2018
Q4 | $1.88M | Buy |
18,051
+1,222
| +7% | +$127K | 0.03% | 276 |
|
|
2018
Q3 | $1.81M | Sell |
16,829
-21,416
| -56% | -$2.31M | 0.03% | 301 |
|
|
2018
Q2 | $4.08M | Buy |
38,245
+25,033
| +189% | +$2.67M | 0.07% | 176 |
|
|
2018
Q1 | $1.49M | Buy |
+13,212
| New | +$1.49M | 0.03% | 296 |
|
|
2017
Q4 | – | Sell |
-12,655
| Closed | -$1.47M | – | 628 |
|
|
2017
Q3 | $1.47M | Buy |
12,655
+765
| +6% | +$89K | 0.03% | 288 |
|
|
2017
Q2 | $1.36M | Buy |
11,890
+1,235
| +12% | +$141K | 0.03% | 288 |
|
|
2017
Q1 | $1.21M | Buy |
+10,655
| New | +$1.21M | 0.02% | 308 |
|
|
2016
Q4 | – | Sell |
-3,492
| Closed | -$409K | – | 665 |
|
|
2016
Q3 | $409K | Buy |
3,492
+878
| +34% | +$103K | 0.01% | 479 |
|
|
2016
Q2 | $301K | Buy |
2,614
+543
| +26% | +$62.5K | 0.01% | 533 |
|
|
2016
Q1 | $229K | Buy |
+2,071
| New | +$229K | 0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-38,352
| Closed | -$4.33M | – | 676 |
|
|
2014
Q3 | $4.33M | Buy |
38,352
+5,615
| +17% | +$634K | 0.13% | 105 |
|
|
2014
Q2 | $3.77M | Buy |
32,737
+13,298
| +68% | +$1.53M | 0.11% | 121 |
|
|
2014
Q1 | $2.17M | Buy |
19,439
+28
| +0.1% | +$3.12K | 0.07% | 185 |
|
|
2013
Q4 | $2.1M | Buy |
+19,411
| New | +$2.1M | 0.06% | 182 |
|