Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-970
| Closed | -$106K | – | 665 |
|
|
2014
Q4 | $106K | Sell |
970
-533
| -35% | -$58.2K | 0.03% | 269 |
|
|
2014
Q3 | $170K | Sell |
1,503
-428
| -22% | -$48.4K | 0.04% | 191 |
|
|
2014
Q2 | $223K | Buy |
1,931
+462
| +31% | +$53.4K | 0.05% | 187 |
|
|
2014
Q1 | $164K | Buy |
1,469
+1,056
| +256% | +$118K | 0.03% | 188 |
|
|
2013
Q4 | $45K | Sell |
413
-36
| -8% | -$3.92K | 0.01% | 288 |
|
|
2013
Q3 | $49K | Buy |
+449
| New | +$49K | 0.01% | 278 |
|