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