Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,915
| Closed | -$6.67M | – | 227 |
|
|
2016
Q3 | $6.67M | Buy |
56,915
+1,566
| +3% | +$184K | 0.02% | 602 |
|
|
2016
Q2 | $6.37M | Buy |
55,349
+7,000
| +14% | +$806K | 0.02% | 608 |
|
|
2016
Q1 | $5.34M | Buy |
48,349
+2,905
| +6% | +$321K | 0.02% | 620 |
|
|
2015
Q4 | $4.82M | Sell |
45,444
-343
| -0.7% | -$36.4K | 0.02% | 612 |
|
|
2015
Q3 | $4.87M | Sell |
45,787
-37,707
| -45% | -$4.01M | 0.02% | 623 |
|
|
2015
Q2 | $9.18M | Buy |
83,494
+37,776
| +83% | +$4.15M | 0.03% | 564 |
|
|
2015
Q1 | $5.13M | Buy |
45,718
+8,125
| +22% | +$911K | 0.02% | 641 |
|
|
2014
Q4 | $4.12M | Sell |
37,593
-952
| -2% | -$104K | 0.01% | 669 |
|
|
2014
Q3 | $4.35M | Sell |
38,545
-6,411
| -14% | -$724K | 0.02% | 652 |
|
|
2014
Q2 | $5.18M | Sell |
44,956
-1,249
| -3% | -$144K | 0.02% | 653 |
|
|
2014
Q1 | $5.15M | Sell |
46,205
-47,913
| -51% | -$5.34M | 0.02% | 649 |
|
|
2013
Q4 | $10.2M | Sell |
94,118
-16,473
| -15% | -$1.78M | 0.04% | 494 |
|
|
2013
Q3 | $12.1M | Hold |
110,591
| – | – | 0.05% | 420 |
|
|
2013
Q2 | $12.1M | Buy |
+110,591
| New | +$12.1M | 0.05% | 419 |
|