SKK
Shepherd Kaplan Krochuk’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,000
| Closed | -$234K | – | 290 |
|
2016
Q3 | $234K | Buy |
+2,000
| New | +$234K | 0.05% | 216 |
|
2014
Q3 | – | Sell |
-3,481
| Closed | -$401K | – | 526 |
|
2014
Q2 | $401K | Hold |
3,481
| – | – | 0.04% | 244 |
|
2014
Q1 | $388K | Sell |
3,481
-119
| -3% | -$13.3K | 0.04% | 238 |
|
2013
Q4 | $389K | Buy |
+3,600
| New | +$389K | 0.05% | 251 |
|
2013
Q3 | – | Sell |
-5,025
| Closed | -$550K | – | 562 |
|
2013
Q2 | $550K | Buy |
+5,025
| New | +$550K | 0.11% | 174 |
|