PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,083
| Closed | -$2.87M | – | 377 |
|
|
2015
Q2 | $2.87M | Sell |
26,083
-20
| -0.1% | -$2.2K | 0.01% | 365 |
|
|
2015
Q1 | $2.93M | Sell |
26,103
-17,696
| -40% | -$1.98M | 0.01% | 370 |
|
|
2014
Q4 | $4.81M | Sell |
43,799
-14,219
| -25% | -$1.56M | 0.02% | 355 |
|
|
2014
Q3 | $6.55M | Sell |
58,018
-5,185
| -8% | -$585K | 0.03% | 343 |
|
|
2014
Q2 | $7.29M | Sell |
63,203
-5,345
| -8% | -$616K | 0.04% | 333 |
|
|
2014
Q1 | $7.64M | Buy |
68,548
+460
| +0.7% | +$51.3K | 0.04% | 319 |
|
|
2013
Q4 | $7.36M | Sell |
68,088
-3,002
| -4% | -$325K | 0.04% | 278 |
|
|
2013
Q3 | $7.75M | Buy |
71,090
+6,417
| +10% | +$699K | 0.05% | 263 |
|
|
2013
Q2 | $7.08M | Buy |
+64,673
| New | +$7.08M | 0.04% | 267 |
|