Tower Research Capital (TRC)’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159
| Closed | -$12K | – | 5011 |
|
|
2016
Q3 | $12K | Buy |
159
+100
| +169% | +$7.55K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 3472 |
|
|
2016
Q1 | – | Sell |
-184
| Closed | -$14K | – | 5775 |
|
|
2015
Q4 | $14K | Buy |
184
+84
| +84% | +$6.39K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2536 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$15K | – | 5761 |
|
|
2015
Q1 | $15K | Buy |
+194
| New | +$15K | ﹤0.01% | 2506 |
|