IAA
Ironsides Asset Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$399K | – | 90 |
|
|
2018
Q3 | $399K | Hold |
3,700
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $395K | Hold |
3,700
| – | – | 0.14% | 76 |
|
|
2018
Q1 | $417K | Hold |
3,700
| – | – | 0.16% | 65 |
|
|
2017
Q4 | $430K | Hold |
3,700
| – | – | 0.17% | 65 |
|
|
2017
Q3 | $431K | Hold |
3,700
| – | – | 0.18% | 67 |
|
|
2017
Q2 | $423K | Hold |
3,700
| – | – | 0.18% | 63 |
|
|
2017
Q1 | $421K | Buy |
+3,700
| New | +$421K | 0.18% | 55 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$408K | – | 159 |
|
|
2016
Q1 | $408K | Sell |
3,700
-11,769
| -76% | -$1.3M | 0.1% | 121 |
|
|
2015
Q4 | $1.64M | Hold |
15,469
| – | – | 0.44% | 55 |
|
|
2015
Q3 | $1.65M | Buy |
15,469
+769
| +5% | +$81.8K | 0.46% | 44 |
|
|
2015
Q2 | $1.62M | Hold |
14,700
| – | – | 0.46% | 51 |
|
|
2015
Q1 | $1.65M | Hold |
14,700
| – | – | 0.45% | 50 |
|
|
2014
Q4 | $1.61M | Hold |
14,700
| – | – | 0.44% | 56 |
|
|
2014
Q3 | $1.66M | Hold |
14,700
| – | – | 0.48% | 53 |
|
|
2014
Q2 | $1.69M | Buy |
+14,700
| New | +$1.69M | 0.49% | 47 |
|