Integrated Wealth 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
Q1 | $438K | Sell |
3,849
-35
| -0.9% | -$3.98K | 0.15% | 144 |
|
|
2016
Q4 | $428K | Hold |
3,884
| – | – | 0.16% | 142 |
|
|
2016
Q3 | $455K | Hold |
3,884
| – | – | 0.16% | 134 |
|
|
2016
Q2 | $447K | Sell |
3,884
-196
| -5% | -$22.6K | 0.17% | 121 |
|
|
2016
Q1 | $450K | Sell |
4,080
-861
| -17% | -$95K | 0.19% | 109 |
|
|
2015
Q4 | $523K | Buy |
4,941
+761
| +18% | +$80.6K | 0.23% | 91 |
|
|
2015
Q3 | $445K | Buy |
4,180
+47
| +1% | +$5K | 0.19% | 103 |
|
|
2015
Q2 | $454K | Buy |
4,133
+917
| +29% | +$101K | 0.18% | 110 |
|
|
2015
Q1 | $360K | Buy |
+3,216
| New | +$360K | 0.15% | 120 |
|