LS
Lattice Strategies’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,875
| Closed | -$331K | – | 101 |
|
|
2014
Q2 | $331K | Sell |
2,875
-4,245
| -60% | -$489K | 0.17% | 89 |
|
|
2014
Q1 | $793K | Sell |
7,120
-260
| -4% | -$29K | 0.4% | 55 |
|
|
2013
Q4 | $798K | Buy |
7,380
+20
| +0.3% | +$2.16K | 0.43% | 55 |
|
|
2013
Q3 | $802K | Sell |
7,360
-9,860
| -57% | -$1.07M | 0.43% | 54 |
|
|
2013
Q2 | $1.89M | Buy |
+17,220
| New | +$1.89M | 1.13% | 30 |
|