MSI Financial Services’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 | $4.23M | Sell |
38,384
-632
| -2% | -$69.7K | 0.14% | 165 |
|
|
2016
Q3 | $4.57M | Buy |
39,016
+9,481
| +32% | +$1.11M | 0.16% | 140 |
|
|
2016
Q2 | $3.4M | Buy |
29,535
+1,659
| +6% | +$191K | 0.12% | 178 |
|
|
2016
Q1 | $3.08M | Buy |
27,876
+1,907
| +7% | +$210K | 0.13% | 173 |
|
|
2015
Q4 | $2.75M | Buy |
25,969
+9,472
| +57% | +$1M | 0.12% | 175 |
|
|
2015
Q3 | $1.76M | Sell |
16,497
-3,561
| -18% | -$379K | 0.14% | 163 |
|
|
2015
Q2 | $2.21M | Buy |
20,058
+304
| +2% | +$33.4K | 0.16% | 146 |
|
|
2015
Q1 | $2.22M | Buy |
19,754
+13,010
| +193% | +$1.46M | 0.16% | 152 |
|
|
2014
Q4 | $740K | Buy |
6,744
+1,228
| +22% | +$135K | 0.08% | 281 |
|
|
2014
Q3 | $622K | Buy |
5,516
+74
| +1% | +$8.34K | 0.08% | 300 |
|
|
2014
Q2 | $627K | Buy |
5,442
+379
| +7% | +$43.7K | 0.08% | 275 |
|
|
2014
Q1 | $564K | Buy |
5,063
+175
| +4% | +$19.5K | 0.08% | 275 |
|
|
2013
Q4 | $529K | Buy |
4,888
+373
| +8% | +$40.4K | 0.08% | 269 |
|
|
2013
Q3 | $492K | Sell |
4,515
-860
| -16% | -$93.7K | 0.09% | 267 |
|
|
2013
Q2 | $589K | Buy |
+5,375
| New | +$589K | 0.12% | 204 |
|