Klingman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$352K | – | 128 |
|
|
2019
Q4 | $352K | Hold |
3,075
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $349K | Hold |
3,075
| – | – | 0.06% | 89 |
|
|
2019
Q2 | $348K | Hold |
3,075
| – | – | 0.06% | 87 |
|
|
2019
Q1 | $338K | Buy |
+3,075
| New | +$338K | 0.07% | 91 |
|
|
2018
Q2 | – | Sell |
-3,251
| Closed | -$367K | – | 104 |
|
|
2018
Q1 | $367K | Sell |
3,251
-200
| -6% | -$22.6K | 0.08% | 74 |
|
|
2017
Q4 | $401K | Buy |
3,451
+5
| +0.1% | +$581 | 0.09% | 81 |
|
|
2017
Q3 | $401K | Sell |
3,446
-154
| -4% | -$17.9K | 0.1% | 66 |
|
|
2017
Q2 | $412K | Hold |
3,600
| – | – | 0.11% | 65 |
|
|
2017
Q1 | $409K | Hold |
3,600
| – | – | 0.11% | 66 |
|
|
2016
Q4 | $397K | Hold |
3,600
| – | – | 0.12% | 62 |
|
|
2016
Q3 | $422K | Hold |
3,600
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $415K | Hold |
3,600
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $397K | Hold |
3,600
| – | – | 0.14% | 66 |
|
|
2015
Q4 | $381K | Hold |
3,600
| – | – | 0.14% | 74 |
|
|
2015
Q3 | $383K | Hold |
3,600
| – | – | 0.15% | 71 |
|
|
2015
Q2 | $396K | Sell |
3,600
-200
| -5% | -$22K | 0.16% | 61 |
|
|
2015
Q1 | $426K | Hold |
3,800
| – | – | 0.18% | 55 |
|
|
2014
Q4 | $416K | Buy |
+3,800
| New | +$416K | 0.17% | 57 |
|