Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,502
| Closed | -$5.09M | – | 98 |
|
|
2017
Q2 | $5.09M | Buy |
44,502
+3,009
| +7% | +$344K | 0.1% | 68 |
|
|
2017
Q1 | $4.72M | Buy |
41,493
+4,034
| +11% | +$459K | 0.08% | 74 |
|
|
2016
Q4 | $4.13M | Buy |
37,459
+3,657
| +11% | +$403K | 0.08% | 74 |
|
|
2016
Q3 | $3.96M | Buy |
33,802
+917
| +3% | +$107K | 0.08% | 75 |
|
|
2016
Q2 | $3.79M | Buy |
32,885
+10,570
| +47% | +$1.22M | 0.08% | 74 |
|
|
2016
Q1 | $2.46M | Buy |
22,315
+11,638
| +109% | +$1.28M | 0.07% | 89 |
|
|
2015
Q4 | $1.13M | Buy |
10,677
+4,682
| +78% | +$495K | 0.03% | 116 |
|
|
2015
Q3 | $638K | Buy |
5,995
+577
| +11% | +$61.4K | 0.02% | 148 |
|
|
2015
Q2 | $596K | Sell |
5,418
-683
| -11% | -$75.1K | 0.01% | 168 |
|
|
2015
Q1 | $684K | Sell |
6,101
-770
| -11% | -$86.3K | 0.01% | 156 |
|
|
2014
Q4 | $754K | Buy |
6,871
+1,654
| +32% | +$182K | 0.02% | 168 |
|
|
2014
Q3 | $589K | Buy |
5,217
+112
| +2% | +$12.6K | 0.01% | 174 |
|
|
2014
Q2 | $589K | Sell |
5,105
-225
| -4% | -$26K | 0.01% | 167 |
|
|
2014
Q1 | $594K | Sell |
5,330
-136
| -2% | -$15.2K | 0.02% | 164 |
|
|
2013
Q4 | $591K | Sell |
5,466
-468
| -8% | -$50.6K | 0.02% | 145 |
|
|
2013
Q3 | $647K | Sell |
5,934
-2,557
| -30% | -$279K | 0.03% | 114 |
|
|
2013
Q2 | $930K | Buy |
+8,491
| New | +$930K | 0.04% | 102 |
|