Marino Stram & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-191
| Closed | -$21K | – | 224 |
|
2019
Q1 | $21K | Sell |
191
-218
| -53% | -$24K | 0.02% | 237 |
|
2018
Q4 | $22K | Buy |
409
+3
| +0.7% | +$161 | 0.02% | 201 |
|
2018
Q3 | $44K | Buy |
406
+2
| +0.5% | +$217 | 0.04% | 175 |
|
2018
Q2 | $43K | Buy |
404
+1
| +0.2% | +$106 | 0.04% | 179 |
|
2018
Q1 | $45K | Buy |
403
+1
| +0.2% | +$112 | 0.04% | 176 |
|
2017
Q4 | $47K | Buy |
+402
| New | +$47K | 0.04% | 176 |
|