PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $412K | Buy |
3,714
+292
| +9% | +$32.4K | 0.13% | 132 |
|
|
2020
Q2 | $374K | Buy |
3,422
+209
| +7% | +$22.8K | 0.14% | 122 |
|
|
2020
Q1 | $311K | Buy |
+3,213
| New | +$311K | 0.14% | 125 |
|
|
2019
Q4 | – | Sell |
-3,217
| Closed | -$365K | – | 246 |
|
|
2019
Q3 | $365K | Buy |
+3,217
| New | +$365K | 0.13% | 135 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$293K | – | 204 |
|
|
2018
Q1 | $293K | Sell |
2,600
-197
| -7% | -$22.2K | 0.14% | 148 |
|
|
2017
Q4 | $325K | Hold |
2,797
| – | – | 0.16% | 130 |
|
|
2017
Q3 | $326K | Hold |
2,797
| – | – | 0.16% | 134 |
|
|
2017
Q2 | $320K | Buy |
+2,797
| New | +$320K | 0.14% | 142 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$9K | – | 178 |
|
|
2015
Q3 | $9K | Sell |
93
-12,215
| -99% | -$1.18M | 0.01% | 167 |
|
|
2015
Q2 | $1.35M | Hold |
12,308
| – | – | 0.67% | 23 |
|
|
2015
Q1 | $1.38M | Hold |
12,308
| – | – | 0.71% | 20 |
|
|
2014
Q4 | $1.35M | Buy |
+12,308
| New | +$1.35M | 0.65% | 28 |
|
|
2014
Q3 | – | Sell |
-15,959
| Closed | -$1.84M | – | 331 |
|
|
2014
Q2 | $1.84M | Sell |
15,959
-4,383
| -22% | -$505K | 0.83% | 17 |
|
|
2014
Q1 | $2.27M | Sell |
20,342
-1,119
| -5% | -$125K | 1.01% | 14 |
|
|
2013
Q4 | $2.32M | Buy |
21,461
+20,926
| +3,911% | +$2.26M | 1.08% | 12 |
|
|
2013
Q3 | $58K | Sell |
535
-222
| -29% | -$24.1K | 0.03% | 259 |
|
|
2013
Q2 | $83K | Buy |
+757
| New | +$83K | 0.04% | 178 |
|