Israel Discount Bank of New York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 164 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $1K | Sell |
5
-95
| -95% | -$19K | ﹤0.01% | 419 |
|
|
2018
Q3 | $11K | Sell |
100
-9,941
| -99% | -$1.09M | 0.01% | 373 |
|
|
2018
Q2 | $1.07M | Sell |
10,041
-149
| -1% | -$15.9K | 0.71% | 22 |
|
|
2018
Q1 | $1.15M | Buy |
10,190
+804
| +9% | +$90.7K | 0.77% | 20 |
|
|
2017
Q4 | $1.09M | Buy |
9,386
+1,975
| +27% | +$229K | 0.76% | 23 |
|
|
2017
Q3 | $863K | Buy |
7,411
+1,155
| +18% | +$134K | 0.65% | 25 |
|
|
2017
Q2 | $715K | Buy |
6,256
+653
| +12% | +$74.6K | 0.57% | 40 |
|
|
2017
Q1 | $637K | Sell |
5,603
-668
| -11% | -$75.9K | 0.52% | 50 |
|
|
2016
Q4 | $691K | Buy |
+6,271
| New | +$691K | 0.62% | 33 |
|