Investors Capital Advisory Services’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
Q2 | – | Sell |
-2,101
| Closed | -$235K | – | 743 |
|
|
2015
Q1 | $235K | Buy |
2,101
+128
| +6% | +$14.3K | 0.04% | 548 |
|
|
2014
Q4 | $216K | Sell |
1,973
-143
| -7% | -$15.7K | 0.04% | 565 |
|
|
2014
Q3 | $238K | Sell |
2,116
-72
| -3% | -$8.1K | 0.05% | 509 |
|
|
2014
Q2 | $252K | Buy |
2,188
+226
| +12% | +$26K | 0.04% | 511 |
|
|
2014
Q1 | $218K | Sell |
1,962
-554
| -22% | -$61.6K | 0.05% | 502 |
|
|
2013
Q4 | $272K | Sell |
2,516
-375
| -13% | -$40.5K | 0.06% | 406 |
|
|
2013
Q3 | $315K | Buy |
2,891
+299
| +12% | +$32.6K | 0.08% | 344 |
|
|
2013
Q2 | $283K | Buy |
+2,592
| New | +$283K | 0.09% | 322 |
|