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