Panagora Asset Management’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 |
-29,892
| Closed | -$3.11M | – | 2523 |
|
|
2018
Q4 | $3.11M | Sell |
29,892
-1,719
| -5% | -$179K | 0.01% | 610 |
|
|
2018
Q3 | $3.41M | Sell |
31,611
-2,024
| -6% | -$218K | 0.01% | 647 |
|
|
2018
Q2 | $3.59M | Sell |
33,635
-11,182
| -25% | -$1.19M | 0.01% | 660 |
|
|
2018
Q1 | $5.06M | Buy |
44,817
+844
| +2% | +$95.2K | 0.02% | 529 |
|
|
2017
Q4 | $5.11M | Hold |
43,973
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $5.12M | Buy |
43,973
+1,508
| +4% | +$176K | 0.02% | 567 |
|
|
2017
Q2 | $4.86M | Buy |
42,465
+6,645
| +19% | +$760K | 0.02% | 582 |
|
|
2017
Q1 | $4.07M | Buy |
35,820
+18,133
| +103% | +$2.06M | 0.02% | 641 |
|
|
2016
Q4 | $1.95M | Sell |
17,687
-18,682
| -51% | -$2.06M | 0.01% | 906 |
|
|
2016
Q3 | $4.26M | Buy |
36,369
+3,491
| +11% | +$409K | 0.02% | 608 |
|
|
2016
Q2 | $3.79M | Buy |
32,878
+12,468
| +61% | +$1.44M | 0.02% | 651 |
|
|
2016
Q1 | $2.25M | Buy |
20,410
+9,292
| +84% | +$1.03M | 0.01% | 836 |
|
|
2015
Q4 | $1.18M | Sell |
11,118
-1,317
| -11% | -$139K | 0.01% | 994 |
|
|
2015
Q3 | $1.32M | Sell |
12,435
-54,228
| -81% | -$5.77M | 0.01% | 920 |
|
|
2015
Q2 | $7.33M | Buy |
66,663
+63,416
| +1,953% | +$6.97M | 0.04% | 420 |
|
|
2015
Q1 | $364K | Buy |
+3,247
| New | +$364K | ﹤0.01% | 1444 |
|