MB Financial Bank - Trust Department’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-143
| Closed | -$16K | – | 397 |
|
2017
Q1 | $16K | Buy |
+143
| New | +$16K | ﹤0.01% | 298 |
|
2016
Q2 | – | Sell |
-41
| Closed | -$5K | – | 302 |
|
2016
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 310 |
|
2015
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 384 |
|
2015
Q3 | – | Sell |
-300
| Closed | -$33K | – | 645 |
|
2015
Q2 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 288 |
|