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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