Rotella Capital Management’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 |
-24,600
| Closed | -$2.7M | – | 531 |
|
|
2014
Q4 | $2.7M | Buy |
24,600
+14,800
| +151% | +$1.62M | 2.34% | 7 |
|
|
2014
Q3 | $1.11M | Sell |
9,800
-22,200
| -69% | -$2.51M | 1.16% | 20 |
|
|
2014
Q2 | $3.69M | Buy |
32,000
+4,900
| +18% | +$564K | 3.12% | 4 |
|
|
2014
Q1 | $3.02M | Buy |
27,100
+23,000
| +561% | +$2.56M | 3.69% | 7 |
|
|
2013
Q4 | $443K | Buy |
+4,100
| New | +$443K | 0.88% | 34 |
|