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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,001
Closed -$883K 190
2016
Q1
$883K Buy
+8,001
New +$853K 0.85% 39

Other funds holding EMB

Quantres Asset Management's EMB Position: Q2 2016 in Review

Quantres Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2016, closing a stake of 8,001 shares — an estimated $883K sold.

Quantres Asset Management first reported a position in EMB in Q1 2016 and held it in 1 quarter. The position peaked at $883K in Q1 2016. 336 funds tracked by Wall St. Rank hold EMB as of Q2 2016.

  • Quantres Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Quantres Asset Management sold 8,001 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2016, an estimated $883K.
  • Quantres Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 1 quarter.
  • Quantres Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $883K in Q1 2016.
  • 336 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2016.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.