M&R Capital Management’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 | – | Hold |
0
| – | – | – | 532 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$33K | – | 518 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $34K | Buy |
+300
| New | +$34K | 0.01% | 336 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$34K | – | 548 |
|
|
2017
Q1 | $34K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $33K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $35K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $34K | Buy |
+300
| New | +$34K | 0.01% | 317 |
|