NMC
Nine Masts Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,800
| Closed | -$10.1M | – | 170 |
|
|
2017
Q4 | $10.1M | Buy |
+86,800
| New | +$10.1M | 1.34% | 13 |
|
|
2017
Q2 | – | Sell |
-44,400
| Closed | -$5.05M | – | 128 |
|
|
2017
Q1 | $5.05M | Sell |
44,400
-1,200
| -3% | -$136K | 0.85% | 26 |
|
|
2016
Q4 | $5.03M | Buy |
45,600
+3,200
| +8% | +$353K | 1.03% | 18 |
|
|
2016
Q3 | $4.97M | Buy |
42,400
+15,400
| +57% | +$1.81M | 1% | 28 |
|
|
2016
Q2 | $3.11M | Buy |
+27,000
| New | +$3.11M | 0.75% | 25 |
|