Ibbotson Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.43M | Buy |
41,863
+2,003
| +5% | +$212K | 2.29% | 12 |
|
|
2015
Q3 | $4.24M | Buy |
39,860
+6,777
| +20% | +$721K | 2.52% | 13 |
|
|
2015
Q2 | $3.64M | Buy |
33,083
+8,446
| +34% | +$928K | 2.45% | 13 |
|
|
2015
Q1 | $2.76M | Sell |
24,637
-10,670
| -30% | -$1.2M | 2.13% | 14 |
|
|
2014
Q4 | $3.87M | Buy |
35,307
+1,090
| +3% | +$120K | 3.67% | 12 |
|
|
2014
Q3 | $3.86M | Buy |
34,217
+12,175
| +55% | +$1.37M | 4.32% | 9 |
|
|
2014
Q2 | $2.54M | Buy |
22,042
+16,571
| +303% | +$1.91M | 3.49% | 11 |
|
|
2014
Q1 | $610K | Sell |
5,471
-759
| -12% | -$84.6K | 0.98% | 20 |
|
|
2013
Q4 | $674K | Buy |
6,230
+3,549
| +132% | +$384K | 1.48% | 18 |
|
|
2013
Q3 | $291K | Buy |
2,681
+347
| +15% | +$37.7K | 1% | 20 |
|
|
2013
Q2 | $256K | Buy |
+2,334
| New | +$256K | 1.43% | 20 |
|