Thomaspartners’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
Q1 | $618K | Sell |
5,478
-101
| -2% | -$11.4K | ﹤0.01% | 73 |
|
|
2017
Q4 | $648K | Buy |
5,579
+143
| +3% | +$16.6K | ﹤0.01% | 73 |
|
|
2017
Q3 | $633K | Sell |
5,436
-245
| -4% | -$28.5K | 0.01% | 72 |
|
|
2017
Q2 | $650K | Sell |
5,681
-1,505
| -21% | -$172K | 0.01% | 69 |
|
|
2017
Q1 | $817K | Sell |
7,186
-578
| -7% | -$65.7K | 0.01% | 67 |
|
|
2016
Q4 | $856K | Buy |
7,764
+1,985
| +34% | +$219K | 0.01% | 66 |
|
|
2016
Q3 | $677K | Sell |
5,779
-18
| -0.3% | -$2.11K | 0.01% | 69 |
|
|
2016
Q2 | $668K | Sell |
5,797
-376
| -6% | -$43.3K | 0.01% | 67 |
|
|
2016
Q1 | $681K | Sell |
6,173
-221
| -3% | -$24.4K | 0.01% | 71 |
|
|
2015
Q4 | $676K | Sell |
6,394
-506
| -7% | -$53.5K | 0.01% | 72 |
|
|
2015
Q3 | $734K | Sell |
6,900
-494
| -7% | -$52.6K | 0.01% | 73 |
|
|
2015
Q2 | $813K | Sell |
7,394
-751
| -9% | -$82.6K | 0.01% | 78 |
|
|
2015
Q1 | $913K | Sell |
8,145
-509
| -6% | -$57.1K | 0.01% | 78 |
|
|
2014
Q4 | $949K | Sell |
8,654
-190
| -2% | -$20.8K | 0.02% | 79 |
|
|
2014
Q3 | $998K | Sell |
8,844
-365
| -4% | -$41.2K | 0.02% | 77 |
|
|
2014
Q2 | $1.06M | Sell |
9,209
-433
| -4% | -$49.9K | 0.02% | 73 |
|
|
2014
Q1 | $1.07M | Sell |
9,642
-62
| -0.6% | -$6.91K | 0.03% | 75 |
|
|
2013
Q4 | $1.05M | Sell |
9,704
-435
| -4% | -$47.1K | 0.03% | 81 |
|
|
2013
Q3 | $1.11M | Sell |
10,139
-1,685
| -14% | -$184K | 0.04% | 83 |
|
|
2013
Q2 | $1.31M | Buy |
+11,824
| New | +$1.31M | 0.05% | 87 |
|