OMERS Administration Corp’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 |
-705,000
| Closed | -$73.3M | – | 366 |
|
|
2018
Q4 | $73.3M | Hold |
705,000
| – | – | 0.96% | 40 |
|
|
2018
Q3 | $76M | Hold |
705,000
| – | – | 0.73% | 42 |
|
|
2018
Q2 | $75.3M | Hold |
705,000
| – | – | 0.7% | 40 |
|
|
2018
Q1 | $79.5M | Sell |
705,000
-400,000
| -36% | -$45.1M | 0.77% | 40 |
|
|
2017
Q4 | $128M | Buy |
1,105,000
+550,000
| +99% | +$63.9M | 1.28% | 27 |
|
|
2017
Q3 | $64.6M | Sell |
555,000
-200,000
| -26% | -$23.3M | 0.71% | 44 |
|
|
2017
Q2 | $86.3M | Buy |
755,000
+135,000
| +22% | +$15.4M | 1.09% | 37 |
|
|
2017
Q1 | $70.5M | Buy |
+620,000
| New | +$70.5M | 0.94% | 43 |
|