Pinnacle Summer 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
Q4 | $102K | Buy |
967
+31
| +3% | +$3.27K | 0.02% | 264 |
|
|
2015
Q3 | $100K | Sell |
936
-31
| -3% | -$3.31K | 0.02% | 388 |
|
|
2015
Q2 | $106K | Buy |
967
+62
| +7% | +$6.8K | 0.02% | 240 |
|
|
2015
Q1 | $101K | Hold |
905
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $101K | Hold |
905
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $102K | Hold |
905
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $105K | Hold |
905
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $102K | Hold |
905
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $98K | Buy |
+905
| New | +$98K | 0.01% | 353 |
|
|
2013
Q3 | – | Sell |
-3,080
| Closed | -$337K | – | 947 |
|
|
2013
Q2 | $337K | Buy |
+3,080
| New | +$337K | 0.08% | 167 |
|