Manifold Partners’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
Q2 | – | Sell |
-62,628
| Closed | -$7.07M | – | 13 |
|
|
2018
Q1 | $7.07M | Sell |
62,628
-81,732
| -57% | -$9.22M | 7.21% | 7 |
|
|
2017
Q4 | $16.8M | Buy |
144,360
+17,120
| +13% | +$1.99M | 11.86% | 2 |
|
|
2017
Q3 | $14.8M | Buy |
127,240
+12,709
| +11% | +$1.48M | 11.66% | 2 |
|
|
2017
Q2 | $13.1M | Buy |
114,531
+2,668
| +2% | +$305K | 15.32% | 1 |
|
|
2017
Q1 | $12.7M | Sell |
111,863
-3,564
| -3% | -$405K | 11.59% | 1 |
|
|
2016
Q4 | $12.7M | Buy |
115,427
+32,342
| +39% | +$3.56M | 12.12% | 2 |
|
|
2016
Q3 | $9.74M | Buy |
83,085
+10,548
| +15% | +$1.24M | 8.22% | 4 |
|
|
2016
Q2 | $8.35M | Buy |
72,537
+9,559
| +15% | +$1.1M | 6.65% | 4 |
|
|
2016
Q1 | $6.95M | Buy |
62,978
+5,125
| +9% | +$566K | 6.25% | 5 |
|
|
2015
Q4 | $6.12M | Buy |
57,853
+41,121
| +246% | +$4.35M | 5.41% | 9 |
|
|
2015
Q3 | $1.78M | Sell |
16,732
-9,041
| -35% | -$962K | 1.66% | 16 |
|
|
2015
Q2 | $2.83M | Buy |
25,773
+12,319
| +92% | +$1.35M | 2.53% | 12 |
|
|
2015
Q1 | $1.51M | Sell |
13,454
-4,994
| -27% | -$560K | 1.49% | 19 |
|
|
2014
Q4 | $2.02M | Buy |
+18,448
| New | +$2.02M | 2.05% | 11 |
|
|
2013
Q3 | – | Sell |
-1,176
| Closed | -$129K | – | 110 |
|
|
2013
Q2 | $129K | Buy |
+1,176
| New | +$129K | 0.09% | 63 |
|