Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,473
| Closed | -$262K | – | 99 |
|
|
2015
Q4 | $262K | Sell |
2,473
-2,768
| -53% | -$293K | 0.03% | 78 |
|
|
2015
Q3 | $558K | Sell |
5,241
-808
| -13% | -$86K | 0.04% | 71 |
|
|
2015
Q2 | $665K | Buy |
+6,049
| New | +$665K | 0.07% | 85 |
|
|
2013
Q3 | – | Sell |
-4,409
| Closed | -$483K | – | 148 |
|
|
2013
Q2 | $483K | Buy |
+4,409
| New | +$483K | 0.06% | 61 |
|