Round Table Services’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
Q3 | – | Sell |
-2,582
| Closed | -$276K | – | 149 |
|
|
2018
Q2 | $276K | Buy |
2,582
+346
| +15% | +$37K | 0.09% | 83 |
|
|
2018
Q1 | $252K | Sell |
2,236
-69
| -3% | -$7.78K | 0.09% | 85 |
|
|
2017
Q4 | $268K | Buy |
2,305
+307
| +15% | +$35.7K | 0.09% | 78 |
|
|
2017
Q3 | $233K | Hold |
1,998
| – | – | 0.08% | 84 |
|
|
2017
Q2 | $228K | Hold |
1,998
| – | – | 0.08% | 91 |
|
|
2017
Q1 | $227K | Buy |
+1,998
| New | +$227K | 0.08% | 89 |
|