NPC
National Planning Corporation’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
Q1 | – | Sell |
-48
| Closed | -$5.63K | – | 9 |
|
|
2017
Q4 | $5.63K | Sell |
48
-5,385
| -99% | -$632K | 0.78% | 33 |
|
|
2017
Q3 | $632K | Buy |
5,433
+615
| +13% | +$71.5K | 0.05% | 317 |
|
|
2017
Q2 | $547K | Sell |
4,818
-3,981
| -45% | -$452K | 0.04% | 383 |
|
|
2017
Q1 | $997K | Buy |
8,799
+131
| +2% | +$14.8K | 0.08% | 240 |
|
|
2016
Q4 | $971K | Sell |
8,668
-2,709
| -24% | -$303K | 0.08% | 242 |
|
|
2016
Q3 | $1.31M | Buy |
11,377
+1,299
| +13% | +$149K | 0.1% | 198 |
|
|
2016
Q2 | $1.16M | Sell |
10,078
-31
| -0.3% | -$3.57K | 0.09% | 219 |
|
|
2016
Q1 | $1.12M | Sell |
10,109
-5,358
| -35% | -$595K | 0.1% | 208 |
|
|
2015
Q4 | $1.63M | Buy |
15,467
+4,483
| +41% | +$471K | 0.13% | 179 |
|
|
2015
Q3 | $1.19M | Sell |
10,984
-63
| -0.6% | -$6.85K | 0.11% | 191 |
|
|
2015
Q2 | $1.2M | Buy |
11,047
+283
| +3% | +$30.7K | 0.11% | 194 |
|
|
2015
Q1 | $1.21M | Sell |
10,764
-12,572
| -54% | -$1.41M | 0.11% | 187 |
|
|
2014
Q4 | $2.56M | Buy |
23,336
+1,047
| +5% | +$115K | 0.18% | 107 |
|
|
2014
Q3 | $2.52M | Buy |
22,289
+3,144
| +16% | +$355K | 0.19% | 99 |
|
|
2014
Q2 | $2.21M | Buy |
19,145
+2,179
| +13% | +$251K | 0.17% | 118 |
|
|
2014
Q1 | $1.88M | Buy |
16,966
+3,634
| +27% | +$404K | 0.16% | 130 |
|
|
2013
Q4 | $1.44M | Buy |
13,332
+837
| +7% | +$90.4K | 0.13% | 176 |
|
|
2013
Q3 | $1.36M | Sell |
12,495
-33,512
| -73% | -$3.63M | 0.13% | 170 |
|
|
2013
Q2 | $5.04M | Buy |
+46,007
| New | +$5.04M | 0.62% | 37 |
|