SNS Financial Group’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
Q4 | – | Sell |
-3,598
| Closed | -$388K | – | 188 |
|
|
2018
Q3 | $388K | Sell |
3,598
-195
| -5% | -$21K | 0.09% | 114 |
|
|
2018
Q2 | $405K | Sell |
3,793
-675
| -15% | -$72.1K | 0.11% | 110 |
|
|
2018
Q1 | $504K | Sell |
4,468
-283
| -6% | -$31.9K | 0.14% | 92 |
|
|
2017
Q4 | $552K | Sell |
4,751
-642
| -12% | -$74.6K | 0.13% | 100 |
|
|
2017
Q3 | $628K | Sell |
5,393
-732
| -12% | -$85.2K | 0.16% | 91 |
|
|
2017
Q2 | $700K | Sell |
6,125
-673
| -10% | -$76.9K | 0.19% | 90 |
|
|
2017
Q1 | $773K | Sell |
6,798
-1,209
| -15% | -$137K | 0.2% | 82 |
|
|
2016
Q4 | $883K | Buy |
8,007
+224
| +3% | +$24.7K | 0.26% | 77 |
|
|
2016
Q3 | $912K | Buy |
7,783
+1,050
| +16% | +$123K | 0.26% | 60 |
|
|
2016
Q2 | $775K | Sell |
6,733
-77
| -1% | -$8.86K | 0.19% | 62 |
|
|
2016
Q1 | $752K | Buy |
6,810
+6
| +0.1% | +$663 | 0.19% | 64 |
|
|
2015
Q4 | $720K | Sell |
6,804
-11,966
| -64% | -$1.27M | 0.18% | 61 |
|
|
2015
Q3 | $2M | Buy |
18,770
+10,933
| +140% | +$1.16M | 0.54% | 21 |
|
|
2015
Q2 | $861K | Sell |
7,837
-479
| -6% | -$52.6K | 0.26% | 57 |
|
|
2015
Q1 | $932K | Sell |
8,316
-251
| -3% | -$28.1K | 0.34% | 53 |
|
|
2014
Q4 | $940K | Buy |
8,567
+427
| +5% | +$46.9K | 0.37% | 47 |
|
|
2014
Q3 | $919K | Buy |
8,140
+1,068
| +15% | +$121K | 0.3% | 44 |
|
|
2014
Q2 | $815K | Buy |
7,072
+961
| +16% | +$111K | 0.33% | 43 |
|
|
2014
Q1 | $681K | Sell |
6,111
-347
| -5% | -$38.7K | 0.3% | 37 |
|
|
2013
Q4 | $698K | Buy |
6,458
+843
| +15% | +$91.1K | 0.32% | 54 |
|
|
2013
Q3 | $612K | Buy |
5,615
+464
| +9% | +$50.6K | 0.39% | 43 |
|
|
2013
Q2 | $564K | Buy |
+5,151
| New | +$564K | 0.21% | 37 |
|