Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,416
| Closed | -$266K | – | 206 |
|
|
2016
Q4 | $266K | Hold |
2,416
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $283K | Hold |
2,416
| – | – | 0.04% | 158 |
|
|
2016
Q2 | $278K | Sell |
2,416
-220
| -8% | -$25.3K | 0.04% | 167 |
|
|
2016
Q1 | $291K | Hold |
2,636
| – | – | 0.04% | 163 |
|
|
2015
Q4 | $279K | Sell |
2,636
-80
| -3% | -$8.47K | 0.04% | 168 |
|
|
2015
Q3 | $289K | Hold |
2,716
| – | – | 0.04% | 170 |
|
|
2015
Q2 | $299K | Buy |
2,716
+107
| +4% | +$11.8K | 0.04% | 168 |
|
|
2015
Q1 | $293K | Hold |
2,609
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $286K | Hold |
2,609
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $294K | Sell |
2,609
-91
| -3% | -$10.3K | 0.05% | 161 |
|
|
2014
Q2 | $311K | Sell |
2,700
-9
| -0.3% | -$1.04K | 0.05% | 145 |
|
|
2014
Q1 | $302K | Buy |
+2,709
| New | +$302K | 0.05% | 149 |
|