Risk Paradigm Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $154K | Buy |
1,483
+1,200
| +424% | +$125K | 0.37% | 46 |
|
|
2018
Q3 | $30.5K | Hold |
283
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $30.2K | Sell |
283
-1,673
| -86% | -$179K | 0.06% | 81 |
|
|
2018
Q1 | $221K | Buy |
+1,956
| New | +$221K | 0.28% | 82 |
|
|
2017
Q1 | – | Sell |
-851
| Closed | -$93.8K | – | 251 |
|
|
2016
Q4 | $93.8K | Sell |
851
-113
| -12% | -$12.5K | 0.1% | 128 |
|
|
2016
Q3 | $113K | Buy |
964
+158
| +20% | +$18.5K | 0.08% | 124 |
|
|
2016
Q2 | $92.8K | Sell |
806
-201
| -20% | -$23.1K | 0.13% | 114 |
|
|
2016
Q1 | $111K | Sell |
1,007
-2,212
| -69% | -$244K | 0.14% | 90 |
|
|
2015
Q4 | $341K | Sell |
3,219
-12,703
| -80% | -$1.34M | 0.4% | 53 |
|
|
2015
Q3 | $1.69M | Buy |
15,922
+577
| +4% | +$61.4K | 3.5% | 9 |
|
|
2015
Q2 | $1.69M | Buy |
15,345
+4,471
| +41% | +$491K | 1.61% | 21 |
|
|
2015
Q1 | $1.22M | Buy |
+10,874
| New | +$1.22M | 1.19% | 30 |
|