Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $341K | Sell |
3,161
-85
| -3% | -$9.17K | 0.15% | 91 |
|
|
2018
Q2 | $347K | Buy |
3,246
+221
| +7% | +$23.6K | 0.16% | 83 |
|
|
2018
Q1 | $341K | Buy |
3,025
+129
| +4% | +$14.5K | 0.15% | 79 |
|
|
2017
Q4 | $336K | Buy |
+2,896
| New | +$336K | 0.15% | 82 |
|
|
2015
Q1 | – | Sell |
-2,148
| Closed | -$236K | – | 78 |
|
|
2014
Q4 | $236K | Buy |
+2,148
| New | +$236K | 0.18% | 66 |
|