Manifold Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-62,628
Closed -$7.07M 13
2018
Q1
$7.07M Sell
62,628
-81,732
-57% -$9.28M 7.21% 7
2017
Q4
$16.8M Buy
144,360
+17,120
+13% +$1.98M 11.86% 2
2017
Q3
$14.8M Buy
127,240
+12,709
+11% +$1.47M 11.66% 2
2017
Q2
$13.1M Buy
114,531
+2,668
+2% +$306K 15.32% 1
2017
Q1
$12.7M Sell
111,863
-3,564
-3% -$401K 11.59% 1
2016
Q4
$12.7M Buy
115,427
+32,342
+39% +$3.63M 12.12% 2
2016
Q3
$9.74M Buy
83,085
+10,548
+15% +$1.23M 8.22% 4
2016
Q2
$8.35M Buy
72,537
+9,559
+15% +$1.07M 6.65% 4
2016
Q1
$6.95M Buy
62,978
+5,125
+9% +$546K 6.25% 5
2015
Q4
$6.12M Buy
57,853
+41,121
+246% +$4.43M 5.41% 9
2015
Q3
$1.78M Sell
16,732
-9,041
-35% -$980K 1.66% 16
2015
Q2
$2.83M Buy
25,773
+12,319
+92% +$1.38M 2.53% 12
2015
Q1
$1.51M Sell
13,454
-4,994
-27% -$554K 1.49% 19
2014
Q4
$2.02M Buy
+18,448
New +$2.08M 2.05% 11
2013
Q3
Sell
-1,176
Closed -$129K 112
2013
Q2
$129K Buy
+1,176
New +$137K 0.09% 65

Other funds holding EMB