Pictet Bank & Trust’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
Q1 | – | Sell |
-5,000
| Closed | -$549K | – | 88 |
|
|
2014
Q4 | $549K | Hold |
5,000
| – | – | 0.21% | 54 |
|
|
2014
Q3 | $564K | Hold |
5,000
| – | – | 0.22% | 51 |
|
|
2014
Q2 | $576K | Hold |
5,000
| – | – | 0.23% | 47 |
|
|
2014
Q1 | $557K | Hold |
5,000
| – | – | 0.23% | 45 |
|
|
2013
Q4 | $541K | Buy |
+5,000
| New | +$541K | 0.23% | 47 |
|