South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $28K | Hold |
264
| – | – | 0.07% | 75 |
|
|
2015
Q2 | $29K | Hold |
264
| – | – | 0.06% | 96 |
|
|
2015
Q1 | $30K | Hold |
264
| – | – | 0.06% | 96 |
|
|
2014
Q4 | $29K | Hold |
264
| – | – | 0.05% | 102 |
|
|
2014
Q3 | $30K | Hold |
264
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $30K | Buy |
+264
| New | +$30K | 0.04% | 108 |
|
|
2014
Q1 | – | Sell |
-292
| Closed | -$32K | – | 189 |
|
|
2013
Q4 | $32K | Buy |
+292
| New | +$32K | 0.02% | 126 |
|