New Vernon Capital Holdings II’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
Q1 | – | Sell |
-4,726
| Closed | -$549K | – | 40 |
|
|
2017
Q4 | $549K | Hold |
4,726
| – | – | 0.76% | 18 |
|
|
2017
Q3 | $550K | Sell |
4,726
-81
| -2% | -$9.43K | 0.7% | 24 |
|
|
2017
Q2 | $550K | Buy |
4,807
+2,689
| +127% | +$308K | 0.83% | 23 |
|
|
2017
Q1 | $241K | Buy |
+2,118
| New | +$241K | 0.44% | 27 |
|
|
2016
Q4 | – | Sell |
-1,946
| Closed | -$228K | – | 23 |
|
|
2016
Q3 | $228K | Buy |
+1,946
| New | +$228K | 0.69% | 14 |
|