MSAM
Moloney Securities Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,892
| Closed | -$213K | – | 303 |
|
|
2018
Q1 | $213K | Sell |
1,892
-2,695
| -59% | -$303K | 0.09% | 258 |
|
|
2017
Q4 | $533K | Sell |
4,587
-115
| -2% | -$13.4K | 0.22% | 131 |
|
|
2017
Q3 | $547K | Buy |
4,702
+25
| +0.5% | +$2.91K | 0.24% | 120 |
|
|
2017
Q2 | $535K | Buy |
4,677
+1,418
| +44% | +$162K | 0.27% | 118 |
|
|
2017
Q1 | $371K | Buy |
3,259
+974
| +43% | +$111K | 0.19% | 154 |
|
|
2016
Q4 | $252K | Buy |
+2,285
| New | +$252K | 0.15% | 174 |
|