New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $561K | Buy |
5,114
+4,732
| +1,239% | +$519K | 0.2% | 128 |
|
|
2014
Q3 | $43K | Sell |
382
-92
| -19% | -$10.4K | 0.02% | 650 |
|
|
2014
Q2 | $55K | Sell |
474
-100
| -17% | -$11.6K | 0.02% | 590 |
|
|
2014
Q1 | $64K | Sell |
574
-72
| -11% | -$8.03K | 0.02% | 488 |
|
|
2013
Q4 | $70K | Buy |
646
+352
| +120% | +$38.1K | 0.03% | 468 |
|
|
2013
Q3 | $32K | Buy |
294
+156
| +113% | +$17K | 0.02% | 607 |
|
|
2013
Q2 | $15K | Buy |
+138
| New | +$15K | 0.01% | 756 |
|