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Salient Private Client’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Salient Private Client’s Portfolio EMB Stock Details EMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.3M Sell
12,010
-3,957
-25% -$427K 0.25% 68
2018
Q2 		$1.71M Sell
15,967
-10,585
-40% -$1.13M 0.29% 76
2018
Q1 		$3M Sell
26,552
-20,056
-43% -$2.26M 0.53% 60
2017
Q4 		$5.41M Buy
+46,608
New +$5.41M 1.11% 32