Strategic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-648,911
| Closed | -$71.4M | – | 17 |
|
|
2019
Q1 | $71.4M | Hold |
648,911
| – | – | 4.89% | 5 |
|
|
2018
Q4 | $67.4M | Hold |
648,911
| – | – | 3.02% | 6 |
|
|
2018
Q3 | $70M | Hold |
648,911
| – | – | 3.93% | 6 |
|
|
2018
Q2 | $69.3M | Hold |
648,911
| – | – | 4.11% | 6 |
|
|
2018
Q1 | $73.2M | Hold |
648,911
| – | – | 5.32% | 6 |
|
|
2017
Q4 | $75.3M | Hold |
648,911
| – | – | 4.6% | 7 |
|
|
2017
Q3 | $75.5M | Buy |
648,911
+45,460
| +8% | +$5.29M | 6.81% | 5 |
|
|
2017
Q2 | $69K | Buy |
603,451
+12,660
| +2% | +$1.45K | 7.2% | 5 |
|
|
2017
Q1 | $67.2M | Hold |
590,791
| – | – | 6.84% | 5 |
|
|
2016
Q4 | $65.1M | Buy |
+590,791
| New | +$65.1M | 6.3% | 5 |
|