RQS
Ramsey Quantitative Systems’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,691
| Closed | -$13.4M | – | 1 |
|
|
2019
Q4 | $13.4M | Sell |
116,691
-65,741
| -36% | -$7.53M | 37.09% | 1 |
|
|
2019
Q3 | $20.7M | Buy |
182,432
+8,855
| +5% | +$1M | 53.88% | 1 |
|
|
2019
Q2 | $19.7M | Buy |
173,577
+58,264
| +51% | +$6.6M | 53.99% | 1 |
|
|
2019
Q1 | $12.7M | Buy |
115,313
+15,987
| +16% | +$1.76M | 51.27% | 1 |
|
|
2018
Q4 | $10.3M | Sell |
99,326
-14,702
| -13% | -$1.53M | 12.18% | 1 |
|
|
2018
Q3 | $12.3M | Buy |
114,028
+23
| +0% | +$2.48K | 12.28% | 1 |
|
|
2018
Q2 | $12.2M | Buy |
114,005
+5,971
| +6% | +$638K | 12.29% | 1 |
|
|
2018
Q1 | $12.2M | Buy |
108,034
+13,507
| +14% | +$1.52M | 12.73% | 1 |
|
|
2017
Q4 | $11M | Buy |
94,527
+6,296
| +7% | +$731K | 11.48% | 1 |
|
|
2017
Q3 | $10.3M | Sell |
88,231
-4,801
| -5% | -$559K | 11.27% | 1 |
|
|
2017
Q2 | $10.6M | Buy |
+93,032
| New | +$10.6M | 11.97% | 1 |
|
|
2017
Q1 | – | Sell |
-38,362
| Closed | -$4.23M | – | 141 |
|
|
2016
Q4 | $4.23M | Buy |
+38,362
| New | +$4.23M | 5.73% | 1 |
|