Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.54M | Sell |
40,035
-3,208
| -7% | -$363K | 1.52% | 15 |
|
|
2019
Q1 | $4.76M | Buy |
43,243
+2,445
| +6% | +$269K | 1.53% | 17 |
|
|
2018
Q4 | $4.24M | Sell |
40,798
-6,015
| -13% | -$625K | 1.42% | 16 |
|
|
2018
Q3 | $5.05M | Buy |
46,813
+578
| +1% | +$62.3K | 1.56% | 14 |
|
|
2018
Q2 | $4.94M | Buy |
46,235
+2,073
| +5% | +$221K | 1.53% | 14 |
|
|
2018
Q1 | $4.98M | Buy |
44,162
+1,796
| +4% | +$203K | 1.59% | 14 |
|
|
2017
Q4 | $4.92M | Sell |
42,366
-444
| -1% | -$51.6K | 1.54% | 14 |
|
|
2017
Q3 | $4.98M | Buy |
42,810
+613
| +1% | +$71.4K | 1.64% | 14 |
|
|
2017
Q2 | $4.83M | Sell |
42,197
-379
| -0.9% | -$43.3K | 1.6% | 14 |
|
|
2017
Q1 | $4.84M | Buy |
42,576
+78
| +0.2% | +$8.87K | 1.61% | 15 |
|
|
2016
Q4 | $4.69M | Buy |
42,498
+566
| +1% | +$62.4K | 1.6% | 14 |
|
|
2016
Q3 | $4.81M | Sell |
41,932
-394
| -0.9% | -$45.2K | 1.74% | 13 |
|
|
2016
Q2 | $4.87M | Buy |
42,326
+1,116
| +3% | +$129K | 1.69% | 14 |
|
|
2016
Q1 | $4.55M | Buy |
41,210
+583
| +1% | +$64.3K | 1.57% | 14 |
|
|
2015
Q4 | $4.3M | Buy |
40,627
+1,185
| +3% | +$125K | 1.54% | 15 |
|
|
2015
Q3 | $4.2M | Buy |
39,442
+413
| +1% | +$43.9K | 1.54% | 16 |
|
|
2015
Q2 | $4.29M | Buy |
39,029
+3,901
| +11% | +$429K | 1.45% | 18 |
|
|
2015
Q1 | $3.94M | Buy |
35,128
+315
| +0.9% | +$35.3K | 1.36% | 18 |
|
|
2014
Q4 | $3.82M | Sell |
34,813
-634
| -2% | -$69.6K | 1.29% | 18 |
|
|
2014
Q3 | $4M | Buy |
35,447
+371
| +1% | +$41.9K | 1.46% | 17 |
|
|
2014
Q2 | $4.04M | Buy |
35,076
+1,483
| +4% | +$171K | 1.34% | 16 |
|
|
2014
Q1 | $3.74M | Buy |
33,593
+2,121
| +7% | +$236K | 1.25% | 17 |
|
|
2013
Q4 | $3.4M | Sell |
31,472
-468
| -1% | -$50.6K | 1.32% | 16 |
|
|
2013
Q3 | $3.48M | Buy |
31,940
+6,897
| +28% | +$752K | 1.44% | 14 |
|
|
2013
Q2 | $2.74M | Buy |
+25,043
| New | +$2.74M | 1.22% | 18 |
|