NatWest Group’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
Q1 | – | Sell |
-2,245
| Closed | -$233K | – | 75 |
|
|
2018
Q4 | $233K | Hold |
2,245
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $242K | Hold |
2,245
| – | – | 0.04% | 73 |
|
|
2018
Q2 | $240K | Hold |
2,245
| – | – | 0.05% | 76 |
|
|
2018
Q1 | $253K | Buy |
+2,245
| New | +$253K | 0.05% | 77 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$352K | – | 112 |
|
|
2016
Q3 | $352K | Buy |
+3,000
| New | +$352K | 0.08% | 100 |
|
|
2013
Q4 | – | Sell |
-3,060
| Closed | -$334K | – | 787 |
|
|
2013
Q3 | $334K | Sell |
3,060
-2,000
| -40% | -$218K | 0.01% | 858 |
|
|
2013
Q2 | $554K | Buy |
+5,060
| New | +$554K | 0.01% | 571 |
|