Managed Account Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $9.08M | Buy |
82,596
+18,465
| +29% | +$2.03M | 0.01% | 1139 |
|
2015
Q1 | $7.19M | Buy |
64,131
+1,577
| +3% | +$177K | 0.01% | 1247 |
|
2014
Q4 | $6.86M | Buy |
62,554
+31,327
| +100% | +$3.44M | 0.01% | 1238 |
|
2014
Q3 | $3.52M | Buy |
31,227
+16,460
| +111% | +$1.86M | ﹤0.01% | 1546 |
|
2014
Q2 | $1.7M | Buy |
14,767
+8,906
| +152% | +$1.03M | ﹤0.01% | 1830 |
|
2014
Q1 | $653K | Buy |
5,861
+4,955
| +547% | +$552K | ﹤0.01% | 2048 |
|
2013
Q4 | $98K | Buy |
+906
| New | +$98K | ﹤0.01% | 2303 |
|