Ladenburg Thalmann Financial Services’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
Q4 | $45.1M | Buy |
411,055
+32,162
| +8% | +$3.53M | 0.28% | 72 |
|
|
2019
Q3 | $42.9M | Sell |
378,893
-36,349
| -9% | -$4.12M | 0.3% | 71 |
|
|
2019
Q2 | $47M | Sell |
415,242
-53,765
| -11% | -$6.08M | 0.34% | 60 |
|
|
2019
Q1 | $51.6M | Buy |
469,007
+34,312
| +8% | +$3.77M | 0.39% | 47 |
|
|
2018
Q4 | $45.2M | Buy |
434,695
+83,520
| +24% | +$8.67M | 0.41% | 46 |
|
|
2018
Q3 | $37.8M | Buy |
351,175
+31,554
| +10% | +$3.4M | 0.32% | 66 |
|
|
2018
Q2 | $36M | Hold |
319,621
| – | – | 0.34% | 64 |
|
|
2018
Q1 | $36M | Buy |
319,621
+48,173
| +18% | +$5.43M | 0.34% | 64 |
|
|
2017
Q4 | $31.5M | Buy |
271,448
+60,383
| +29% | +$7.01M | 0.3% | 74 |
|
|
2017
Q3 | $24.6M | Sell |
211,065
-152,539
| -42% | -$17.8M | 0.27% | 88 |
|
|
2017
Q2 | $41.6M | Buy |
363,604
+39,099
| +12% | +$4.47M | 0.49% | 40 |
|
|
2017
Q1 | $36.8M | Buy |
324,505
+16,454
| +5% | +$1.87M | 0.47% | 40 |
|
|
2016
Q4 | $34.1M | Buy |
308,051
+10,288
| +3% | +$1.14M | 0.47% | 45 |
|
|
2016
Q3 | $34.9M | Buy |
297,763
+158,033
| +113% | +$18.5M | 0.52% | 40 |
|
|
2016
Q2 | $16.1M | Buy |
139,730
+69,624
| +99% | +$8.02M | 0.26% | 90 |
|
|
2016
Q1 | $7.74M | Sell |
70,106
-150
| -0.2% | -$16.6K | 0.14% | 162 |
|
|
2015
Q4 | $7.43M | Sell |
70,256
-2,371
| -3% | -$251K | 0.14% | 151 |
|
|
2015
Q3 | $7.73M | Buy |
72,627
+7,386
| +11% | +$786K | 0.16% | 134 |
|
|
2015
Q2 | $7.17M | Buy |
65,241
+27,178
| +71% | +$2.99M | 0.13% | 163 |
|
|
2015
Q1 | $4.27M | Buy |
38,063
+9,690
| +34% | +$1.09M | 0.08% | 242 |
|
|
2014
Q4 | $3.12M | Buy |
28,373
+10,671
| +60% | +$1.17M | 0.07% | 257 |
|
|
2014
Q3 | $2M | Sell |
17,702
-4,804
| -21% | -$542K | 0.05% | 290 |
|
|
2014
Q2 | $2.6M | Sell |
22,506
-247
| -1% | -$28.5K | 0.07% | 234 |
|
|
2014
Q1 | $2.54M | Sell |
22,753
-5,368
| -19% | -$598K | 0.07% | 207 |
|
|
2013
Q4 | $3.04M | Sell |
28,121
-95,727
| -77% | -$10.4M | 0.09% | 177 |
|
|
2013
Q3 | $13.5M | Sell |
123,848
-58,649
| -32% | -$6.39M | 0.46% | 48 |
|
|
2013
Q2 | $20M | Buy |
+182,497
| New | +$20M | 0.71% | 31 |
|