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Itau USA Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Itau USA Asset Management’s Portfolio EMB Stock Details EMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,670
Closed -$4.83M – 119
2013
Q4 		$4.83M Hold
44,670
– – 1.26% 25
2013
Q3 		$4.87M Sell
44,670
-230,500
-84% -$25.1M 1.25% 23
2013
Q2 		$13M Buy
+275,170
New +$13M 3.3% 11