Investment Centers of America’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
Q4 | – | Sell |
-67,717
| Closed | -$7.88M | – | 125 |
|
|
2017
Q3 | $7.88M | Buy |
67,717
+10,816
| +19% | +$1.26M | 0.58% | 40 |
|
|
2017
Q2 | $6.49M | Buy |
56,901
+16,530
| +41% | +$1.88M | 0.49% | 51 |
|
|
2017
Q1 | $4.57M | Buy |
40,371
+19,882
| +97% | +$2.25M | 0.35% | 75 |
|
|
2016
Q4 | $2.24M | Buy |
20,489
+5,492
| +37% | +$601K | 0.19% | 119 |
|
|
2016
Q3 | $1.73M | Buy |
14,997
+1,257
| +9% | +$145K | 0.18% | 124 |
|
|
2016
Q2 | $1.56M | Sell |
13,740
-762
| -5% | -$86.6K | 0.18% | 129 |
|
|
2016
Q1 | $1.58M | Buy |
14,502
+1,600
| +12% | +$174K | 0.18% | 131 |
|
|
2015
Q4 | $1.34M | Buy |
12,902
+4,536
| +54% | +$472K | 0.18% | 136 |
|
|
2015
Q3 | $874K | Buy |
8,366
+1,792
| +27% | +$187K | 0.13% | 165 |
|
|
2015
Q2 | $721K | Buy |
6,574
+1,744
| +36% | +$191K | 0.11% | 191 |
|
|
2015
Q1 | $542K | Buy |
+4,830
| New | +$542K | 0.08% | 244 |
|
|
2014
Q4 | – | Sell |
-3,801
| Closed | -$426K | – | 410 |
|
|
2014
Q3 | $426K | Buy |
3,801
+318
| +9% | +$35.6K | 0.08% | 252 |
|
|
2014
Q2 | $398K | Buy |
3,483
+987
| +40% | +$113K | 0.09% | 212 |
|
|
2014
Q1 | $266K | Buy |
+2,496
| New | +$266K | 0.06% | 286 |
|
|
2013
Q4 | – | Sell |
-2,496
| Closed | -$266K | – | 272 |
|
|
2013
Q3 | $266K | Sell |
2,496
-19,833
| -89% | -$2.11M | 0.05% | 289 |
|
|
2013
Q2 | $2.44M | Buy |
+22,329
| New | +$2.44M | 0.67% | 40 |
|