Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,250
| Closed | -$3.43M | – | 147 |
|
|
2016
Q3 | $3.43M | Buy |
29,250
+3,950
| +16% | +$463K | 0.28% | 95 |
|
|
2016
Q2 | $2.91M | Buy |
25,300
+1,400
| +6% | +$161K | 0.29% | 91 |
|
|
2016
Q1 | $2.64M | Buy |
+23,900
| New | +$2.64M | 0.27% | 91 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$5.57M | – | 222 |
|
|
2014
Q1 | $5.57M | Buy |
+50,000
| New | +$5.57M | 0.82% | 44 |
|