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PT Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

PT Asset Management’s Portfolio EMB Stock Details EMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,300
Closed -$146K – 61
2015
Q1 		$146K Hold
1,300
– – 0.04% 50
2014
Q4 		$143K Buy
+1,300
New +$143K 0.04% 52