Natixis Advisors’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
Q1 | – | Sell |
-39,034
| Closed | -$4.13M | – | 986 |
|
|
2015
Q4 | $4.13M | Buy |
+39,034
| New | +$4.13M | 0.07% | 388 |
|
|
2015
Q3 | – | Sell |
-67,658
| Closed | -$7.44M | – | 995 |
|
|
2015
Q2 | $7.44M | Buy |
67,658
+3,939
| +6% | +$433K | 0.13% | 218 |
|
|
2015
Q1 | $7.14M | Buy |
+63,719
| New | +$7.14M | 0.13% | 235 |
|
|
2014
Q4 | – | Sell |
-20,405
| Closed | -$2.3M | – | 1032 |
|
|
2014
Q3 | $2.3M | Sell |
20,405
-574
| -3% | -$64.8K | 0.05% | 555 |
|
|
2014
Q2 | $2.42M | Sell |
20,979
-2,052
| -9% | -$237K | 0.03% | 614 |
|
|
2014
Q1 | $2.57M | Buy |
+23,031
| New | +$2.57M | 0.04% | 579 |
|