Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,268
| Closed | -$1.08M | – | 198 |
|
|
2017
Q3 | $1.08M | Sell |
9,268
-502
| -5% | -$58.4K | 0.56% | 57 |
|
|
2017
Q2 | $1.12M | Sell |
9,770
-3,163
| -24% | -$362K | 0.59% | 52 |
|
|
2017
Q1 | $1.47M | Buy |
12,933
+655
| +5% | +$74.4K | 0.75% | 42 |
|
|
2016
Q4 | $1.35M | Buy |
12,278
+5,741
| +88% | +$633K | 1.2% | 29 |
|
|
2016
Q3 | $766K | Sell |
6,537
-28
| -0.4% | -$3.28K | 0.77% | 51 |
|
|
2016
Q2 | $756K | Sell |
6,565
-2,265
| -26% | -$261K | 0.76% | 48 |
|
|
2016
Q1 | $974K | Sell |
8,830
-2,245
| -20% | -$248K | 0.93% | 38 |
|
|
2015
Q4 | $1.17M | Sell |
11,075
-193
| -2% | -$20.4K | 1.16% | 28 |
|
|
2015
Q3 | $1.2M | Buy |
11,268
+2,522
| +29% | +$268K | 1.26% | 28 |
|
|
2015
Q2 | $961K | Sell |
8,746
-318
| -4% | -$34.9K | 0.98% | 39 |
|
|
2015
Q1 | $1.02M | Buy |
9,064
+14
| +0.2% | +$1.57K | 1.03% | 35 |
|
|
2014
Q4 | $992K | Buy |
+9,050
| New | +$992K | 1.01% | 35 |
|