Johnson Investment Counsel’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
Q3 | – | Sell |
-3,893
| Closed | -$427K | – | 550 |
|
|
2015
Q2 | $427K | Buy |
3,893
+57
| +1% | +$6.25K | 0.01% | 367 |
|
|
2015
Q1 | $430K | Buy |
3,836
+23
| +0.6% | +$2.58K | 0.01% | 357 |
|
|
2014
Q4 | $418K | Buy |
3,813
+53
| +1% | +$5.81K | 0.01% | 366 |
|
|
2014
Q3 | $424K | Sell |
3,760
-168
| -4% | -$18.9K | 0.01% | 357 |
|
|
2014
Q2 | $452K | Buy |
3,928
+36
| +0.9% | +$4.14K | 0.02% | 311 |
|
|
2014
Q1 | $433K | Buy |
3,892
+2,021
| +108% | +$225K | 0.02% | 308 |
|
|
2013
Q4 | $202K | Sell |
1,871
-286
| -13% | -$30.9K | 0.01% | 490 |
|
|
2013
Q3 | $235K | Buy |
2,157
+14
| +0.7% | +$1.53K | 0.01% | 456 |
|
|
2013
Q2 | $234K | Buy |
+2,143
| New | +$234K | 0.01% | 460 |
|