Parametric Portfolio Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,875
| Closed | -$1.55M | – | 3936 |
|
|
2018
Q4 | $1.55M | Buy |
14,875
+815
| +6% | +$84.7K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $1.52M | Buy |
14,060
+1,263
| +10% | +$136K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $1.37M | Buy |
12,797
+58
| +0.5% | +$6.19K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.44M | Buy |
12,739
+74
| +0.6% | +$8.35K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.47M | Sell |
12,665
-462
| -4% | -$53.6K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.53M | Sell |
13,127
-589
| -4% | -$68.6K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $1.57M | Buy |
13,716
+103
| +0.8% | +$11.8K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $1.55M | Sell |
13,613
-7,076
| -34% | -$805K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $2.28M | Buy |
20,689
+5,189
| +33% | +$572K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.82M | Buy |
15,500
+867
| +6% | +$102K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $1.69M | Sell |
14,633
-684
| -4% | -$78.8K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $1.69M | Buy |
15,317
+1,441
| +10% | +$159K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $1.47M | Buy |
13,876
+8,259
| +147% | +$874K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $598K | Buy |
5,617
+147
| +3% | +$15.7K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $601K | Buy |
5,470
+790
| +17% | +$86.8K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $525K | Sell |
4,680
-226
| -5% | -$25.4K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $538K | Buy |
+4,906
| New | +$538K | ﹤0.01% | 3232 |
|
|
2014
Q2 | – | Sell |
-68,851
| Closed | -$7.67M | – | 3747 |
|
|
2014
Q1 | $7.67M | Buy |
68,851
+23,570
| +52% | +$2.63M | 0.02% | 856 |
|
|
2013
Q4 | $4.9M | Buy |
45,281
+27,202
| +150% | +$2.94M | 0.01% | 1119 |
|
|
2013
Q3 | $1.97M | Sell |
18,079
-1,374
| -7% | -$150K | 0.01% | 1962 |
|
|
2013
Q2 | $2.13M | Buy |
+19,453
| New | +$2.13M | 0.01% | 1744 |
|