Ledyard National Bank’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
Q1 | – | Sell |
-645
| Closed | -$67K | – | 368 |
|
|
2018
Q4 | $67K | Hold |
645
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $70K | Sell |
645
-125
| -16% | -$13.6K | 0.01% | 386 |
|
|
2018
Q2 | $82K | Hold |
770
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $87K | Hold |
770
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $89K | Buy |
770
+375
| +95% | +$43.3K | 0.01% | 386 |
|
|
2017
Q3 | $46K | Buy |
395
+75
| +23% | +$8.73K | 0.01% | 455 |
|
|
2017
Q2 | $37K | Hold |
320
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $36K | Buy |
+320
| New | +$36K | 0.01% | 446 |
|