I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,172
| Closed | -$7.11M | – | 445 |
|
|
2017
Q2 | $7.11M | Buy |
62,172
+22,547
| +57% | +$2.58M | 0.04% | 200 |
|
|
2017
Q1 | $4.51M | Hold |
39,625
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $4.37M | Sell |
39,625
-32,469
| -45% | -$3.58M | 0.02% | 222 |
|
|
2016
Q3 | $8.45M | Buy |
72,094
+1,767
| +3% | +$207K | 0.03% | 296 |
|
|
2016
Q2 | $8.1M | Buy |
70,327
+10,292
| +17% | +$1.19M | 0.03% | 291 |
|
|
2016
Q1 | $6.63M | Buy |
60,035
+21,509
| +56% | +$2.37M | 0.03% | 326 |
|
|
2015
Q4 | $4.08M | Buy |
38,526
+3,888
| +11% | +$411K | 0.02% | 377 |
|
|
2015
Q3 | $3.69M | Buy |
34,638
+3,903
| +13% | +$415K | 0.02% | 380 |
|
|
2015
Q2 | $3.38M | Buy |
30,735
+7,755
| +34% | +$852K | 0.01% | 420 |
|
|
2015
Q1 | $2.58M | Buy |
22,980
+3,247
| +16% | +$364K | 0.01% | 455 |
|
|
2014
Q4 | $2.17M | Hold |
19,733
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $2.23M | Hold |
19,733
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $2.28M | Hold |
19,733
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $2.2M | Hold |
19,733
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $2.13M | Hold |
19,733
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $2.15M | Hold |
19,733
| – | – | 0.01% | 443 |
|
|
2013
Q2 | $2.16M | Buy |
+19,733
| New | +$2.16M | 0.01% | 433 |
|