TAM
Trust Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,835
| Closed | -$1.42M | – | 66 |
|
2016
Q1 | $1.42M | Hold |
12,835
| – | – | 0.81% | 23 |
|
2015
Q4 | $1.36M | Buy |
+12,835
| New | +$1.36M | 0.64% | 41 |
|
2015
Q2 | $1.41M | Hold |
12,835
| – | – | 0.64% | 37 |
|
2015
Q1 | $1.44M | Buy |
+12,835
| New | +$1.44M | 0.56% | 42 |
|