Thomasville National Bank’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
Q4 | – | Sell |
-2,153
| Closed | -$229K | – | 138 |
|
|
2015
Q3 | $229K | Hold |
2,153
| – | – | 0.08% | 118 |
|
|
2015
Q2 | $237K | Hold |
2,153
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $241K | Hold |
2,153
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $236K | Hold |
2,153
| – | – | 0.08% | 122 |
|
|
2014
Q3 | $243K | Hold |
2,153
| – | – | 0.09% | 118 |
|
|
2014
Q2 | $248K | Sell |
2,153
-116
| -5% | -$13.4K | 0.09% | 122 |
|
|
2014
Q1 | $253K | Sell |
2,269
-230
| -9% | -$25.6K | 0.1% | 115 |
|
|
2013
Q4 | $270K | Hold |
2,499
| – | – | 0.12% | 106 |
|
|
2013
Q3 | $272K | Sell |
2,499
-193
| -7% | -$21K | 0.14% | 112 |
|
|
2013
Q2 | $295K | Buy |
+2,692
| New | +$295K | 0.19% | 66 |
|