Investors Trust’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 | $320K | Hold |
2,922
| – | – | 1% | 37 |
|
|
2015
Q1 | $328K | Hold |
2,922
| – | – | 1.01% | 37 |
|
|
2014
Q4 | $321K | Sell |
2,922
-13,031
| -82% | -$1.43M | 0.97% | 39 |
|
|
2014
Q3 | $1.8M | Sell |
15,953
-18,370
| -54% | -$2.07M | 3.33% | 3 |
|
|
2014
Q2 | $3.96M | Buy |
+34,323
| New | +$3.96M | 3.1% | 4 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q3 | – | Sell |
-200,127
| Closed | -$21.9M | – | 101 |
|
|
2013
Q2 | $21.9M | Buy |
+200,127
| New | +$21.9M | 3.7% | 4 |
|