SAM
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$53K | – | 306 |
|
|
2016
Q3 | $53K | Buy |
+450
| New | +$53K | 0.03% | 166 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$110K | – | 208 |
|
|
2016
Q1 | $110K | Buy |
+1,000
| New | +$110K | 0.08% | 87 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$44K | – | 183 |
|
|
2015
Q2 | $44K | Buy |
+400
| New | +$44K | 0.03% | 176 |
|