New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,866
| Closed | -$775K | – | 50 |
|
|
2018
Q1 | $775K | Hold |
6,866
| – | – | 0.42% | 34 |
|
|
2017
Q4 | $797K | Hold |
6,866
| – | – | 0.42% | 34 |
|
|
2017
Q3 | $799K | Buy |
+6,866
| New | +$799K | 0.44% | 33 |
|
|
2017
Q2 | – | Sell |
-7,379
| Closed | -$839K | – | 52 |
|
|
2017
Q1 | $839K | Buy |
7,379
+4,729
| +178% | +$538K | 0.46% | 35 |
|
|
2016
Q4 | $292K | Buy |
+2,650
| New | +$292K | 0.16% | 51 |
|