Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.56M | Buy |
41,578
+13,237
| +47% | +$1.45M | 0.08% | 312 |
|
|
2014
Q3 | $3.2M | Sell |
28,341
-13,152
| -32% | -$1.48M | 0.06% | 386 |
|
|
2014
Q2 | $4.78M | Buy |
41,493
+17,093
| +70% | +$1.97M | 0.09% | 286 |
|
|
2014
Q1 | $2.72M | Sell |
24,400
-5,958
| -20% | -$664K | 0.05% | 426 |
|
|
2013
Q4 | $3.28M | Sell |
30,358
-3,875
| -11% | -$419K | 0.05% | 404 |
|
|
2013
Q3 | $3.73M | Sell |
34,233
-19,672
| -36% | -$2.15M | 0.07% | 331 |
|
|
2013
Q2 | $5.9M | Buy |
+53,905
| New | +$5.9M | 0.13% | 203 |
|