Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,040
| Closed | -$333K | – | 43 |
|
|
2014
Q4 | $333K | Sell |
3,040
-81
| -3% | -$8.87K | 0.39% | 82 |
|
|
2014
Q3 | $352K | Hold |
3,121
| – | – | 0.41% | 73 |
|
|
2014
Q2 | $360K | Sell |
3,121
-44
| -1% | -$5.08K | 0.4% | 77 |
|
|
2014
Q1 | $352K | Sell |
3,165
-218
| -6% | -$24.2K | 0.34% | 87 |
|
|
2013
Q4 | $366K | Sell |
3,383
-49
| -1% | -$5.3K | 0.35% | 77 |
|
|
2013
Q3 | $375K | Sell |
3,432
-2,712
| -44% | -$296K | 0.37% | 74 |
|
|
2013
Q2 | $673K | Buy |
+6,144
| New | +$673K | 0.44% | 55 |
|