SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.03M | Buy |
17,937
+2,313
| +15% | +$262K | 1.58% | 10 |
|
|
2019
Q2 | $1.77M | Sell |
15,624
-9,135
| -37% | -$1.03M | 1.25% | 13 |
|
|
2019
Q1 | $2.73M | Buy |
24,759
+8,320
| +51% | +$916K | 2.16% | 9 |
|
|
2018
Q4 | $1.71M | Buy |
16,439
+460
| +3% | +$47.8K | 2.58% | 7 |
|
|
2018
Q3 | $1.72M | Sell |
15,979
-417
| -3% | -$45K | 1.09% | 19 |
|
|
2018
Q2 | $1.75M | Buy |
16,396
+238
| +1% | +$25.4K | 1.07% | 22 |
|
|
2018
Q1 | $1.75M | Buy |
16,158
+2,117
| +15% | +$229K | 1.05% | 23 |
|
|
2017
Q4 | $1.63M | Buy |
14,041
+2,913
| +26% | +$338K | 0.97% | 22 |
|
|
2017
Q3 | $1.3M | Buy |
+11,128
| New | +$1.3M | 0.83% | 24 |
|
|
2017
Q2 | – | Sell |
-1,715
| Closed | -$195K | – | 289 |
|
|
2017
Q1 | $195K | Buy |
1,715
+1,169
| +214% | +$133K | 0.12% | 101 |
|
|
2016
Q4 | $60K | Sell |
546
-3,326
| -86% | -$365K | 0.04% | 119 |
|
|
2016
Q3 | $454K | Buy |
3,872
+1,144
| +42% | +$134K | 0.26% | 70 |
|
|
2016
Q2 | $314K | Buy |
2,728
+2,005
| +277% | +$231K | 0.18% | 90 |
|
|
2016
Q1 | $80K | Sell |
723
-3,397
| -82% | -$376K | 0.05% | 112 |
|
|
2015
Q4 | $436K | Buy |
4,120
+2,417
| +142% | +$256K | 0.25% | 80 |
|
|
2015
Q3 | $181K | Buy |
1,703
+913
| +116% | +$97K | 0.1% | 89 |
|
|
2015
Q2 | $87K | Buy |
+790
| New | +$87K | 0.04% | 106 |
|
|
2013
Q3 | – | Sell |
-4,952
| Closed | -$544K | – | 90 |
|
|
2013
Q2 | $544K | Buy |
+4,952
| New | +$544K | 0.23% | 71 |
|