RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,801
| Closed | -$654K | – | 408 |
|
|
2018
Q1 | $654K | Sell |
5,801
-2,834
| -33% | -$320K | 0.05% | 257 |
|
|
2017
Q4 | $1M | Hold |
8,635
| – | – | 0.08% | 212 |
|
|
2017
Q3 | $1.01M | Hold |
8,635
| – | – | 0.09% | 206 |
|
|
2017
Q2 | $987K | Hold |
8,635
| – | – | 0.09% | 207 |
|
|
2017
Q1 | $982K | Buy |
8,635
+579
| +7% | +$65.8K | 0.09% | 207 |
|
|
2016
Q4 | $888K | Hold |
8,056
| – | – | 0.09% | 213 |
|
|
2016
Q3 | $944K | Buy |
8,056
+178
| +2% | +$20.9K | 0.1% | 202 |
|
|
2016
Q2 | $907K | Buy |
7,878
+1,128
| +17% | +$130K | 0.09% | 196 |
|
|
2016
Q1 | $745K | Hold |
6,750
| – | – | 0.08% | 199 |
|
|
2015
Q4 | $714K | Hold |
6,750
| – | – | 0.08% | 221 |
|
|
2015
Q3 | $718K | Buy |
6,750
+3,212
| +91% | +$342K | 0.07% | 215 |
|
|
2015
Q2 | $389K | Hold |
3,538
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $397K | Buy |
3,538
+59
| +2% | +$6.62K | 0.03% | 270 |
|
|
2014
Q4 | $382K | Sell |
3,479
-48
| -1% | -$5.27K | 0.03% | 284 |
|
|
2014
Q3 | $398K | Buy |
3,527
+48
| +1% | +$5.42K | 0.04% | 273 |
|
|
2014
Q2 | $401K | Hold |
3,479
| – | – | 0.04% | 269 |
|
|
2014
Q1 | $388K | Hold |
3,479
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $376K | Buy |
+3,479
| New | +$376K | 0.04% | 271 |
|