SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,458
| Closed | -$12.8M | – | 80 |
|
|
2017
Q4 | $12.8M | Buy |
110,458
+1,569
| +1% | +$182K | 1.33% | 18 |
|
|
2017
Q3 | $12.7M | Buy |
108,889
+45,773
| +73% | +$5.33M | 0.72% | 30 |
|
|
2017
Q2 | $7.2M | Buy |
63,116
+18,997
| +43% | +$2.17M | 0.45% | 44 |
|
|
2017
Q1 | $5.01M | Buy |
44,119
+8,385
| +23% | +$951K | 0.34% | 64 |
|
|
2016
Q4 | $3.89M | Buy |
35,734
+7,709
| +28% | +$840K | 0.29% | 76 |
|
|
2016
Q3 | $3.27M | Buy |
28,025
+4,973
| +22% | +$580K | 0.25% | 86 |
|
|
2016
Q2 | $2.62M | Buy |
23,052
+2,894
| +14% | +$329K | 0.21% | 99 |
|
|
2016
Q1 | $2.2M | Buy |
20,158
+2,239
| +12% | +$244K | 0.21% | 97 |
|
|
2015
Q4 | $1.89M | Buy |
17,919
+4,929
| +38% | +$520K | 0.24% | 91 |
|
|
2015
Q3 | $1.38M | Buy |
12,990
+1,893
| +17% | +$201K | 0.16% | 132 |
|
|
2015
Q2 | $1.21M | Buy |
11,097
+1,593
| +17% | +$174K | 0.14% | 147 |
|
|
2015
Q1 | $1.06M | Buy |
9,504
+1,271
| +15% | +$141K | 0.13% | 169 |
|
|
2014
Q4 | $895K | Buy |
8,233
+395
| +5% | +$42.9K | 0.12% | 177 |
|
|
2014
Q3 | $875K | Buy |
7,838
+566
| +8% | +$63.2K | 0.12% | 184 |
|
|
2014
Q2 | $831K | Buy |
7,272
+1,273
| +21% | +$145K | 0.12% | 187 |
|
|
2014
Q1 | $645K | Buy |
5,999
+2,064
| +52% | +$222K | 0.12% | 189 |
|
|
2013
Q4 | $424K | Buy |
3,935
+405
| +11% | +$43.6K | 0.08% | 263 |
|
|
2013
Q3 | $384K | Sell |
3,530
-8,529
| -71% | -$928K | 0.09% | 217 |
|
|
2013
Q2 | $1.33M | Buy |
+12,059
| New | +$1.33M | 0.29% | 93 |
|