ING Group’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
Q4 | – | Sell |
-1,600,000
| Closed | -$181M | – | 490 |
|
|
2019
Q3 | $181M | Buy |
+1,600,000
| New | +$181M | 4.61% | 4 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$2.14M | – | 598 |
|
|
2015
Q2 | $2.14M | Hold |
19,500
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $2.19M | Buy |
+19,500
| New | +$2.19M | 0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$2.17M | – | 657 |
|
|
2014
Q1 | $2.17M | Hold |
19,500
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $2.11M | Buy |
+19,500
| New | +$2.11M | 0.01% | 463 |
|