Independent Portfolio Consultants’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
Q2 | $54K | Sell |
470
-515
| -52% | -$59.2K | 0.02% | 506 |
|
|
2017
Q1 | $112K | Sell |
985
-2,690
| -73% | -$306K | 0.04% | 422 |
|
|
2016
Q4 | $405K | Sell |
3,675
-6,530
| -64% | -$720K | 0.13% | 235 |
|
|
2016
Q3 | $1.2M | Sell |
10,205
-500
| -5% | -$58.6K | 0.38% | 67 |
|
|
2016
Q2 | $1.23M | Sell |
10,705
-11,900
| -53% | -$1.37M | 0.39% | 61 |
|
|
2016
Q1 | $2.49M | Buy |
22,605
+9,630
| +74% | +$1.06M | 0.7% | 15 |
|
|
2015
Q4 | $1.37M | Buy |
12,975
+12,280
| +1,767% | +$1.3M | 0.41% | 74 |
|
|
2015
Q3 | $74K | Buy |
+695
| New | +$74K | 0.02% | 506 |
|
|
2014
Q3 | – | Sell |
-333
| Closed | -$38K | – | 858 |
|
|
2014
Q2 | $38K | Buy |
+333
| New | +$38K | 0.01% | 681 |
|