RTIM
Round Table Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.55M | Sell |
24,081
-2,425
| -9% | -$256K | 5.25% | 3 |
|
|
2015
Q3 | $2.82M | Buy |
26,506
+24,052
| +980% | +$2.56M | 2.62% | 4 |
|
|
2015
Q2 | $270K | Sell |
2,454
-23,334
| -90% | -$2.57M | 0.31% | 36 |
|
|
2015
Q1 | $2.89M | Buy |
25,788
+16,792
| +187% | +$1.88M | 2.25% | 4 |
|
|
2014
Q4 | $987K | Sell |
8,996
-574
| -6% | -$63K | 0.37% | 15 |
|
|
2014
Q3 | $1.08M | Sell |
9,570
-25,264
| -73% | -$2.85M | 0.69% | 16 |
|
|
2014
Q2 | $4.02M | Buy |
34,834
+23,234
| +200% | +$2.68M | 1.69% | 7 |
|
|
2014
Q1 | $1.29M | Buy |
+11,600
| New | +$1.29M | 0.75% | 19 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$938K | – | 62 |
|
|
2013
Q3 | $938K | Buy |
+8,600
| New | +$938K | 0.71% | 22 |
|