TCM
Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,625
| Closed | -$297K | – | 250 |
|
|
2019
Q2 | $297K | Sell |
2,625
-69,380
| -96% | -$7.85M | 0.12% | 82 |
|
|
2019
Q1 | $7.91M | Buy |
+72,005
| New | +$7.91M | 1.59% | 10 |
|
|
2018
Q4 | – | Sell |
-39,936
| Closed | -$4.3M | – | 99 |
|
|
2018
Q3 | $4.3M | Buy |
39,936
+37,967
| +1,928% | +$4.09M | 0.82% | 39 |
|
|
2018
Q2 | $210K | Buy |
+1,969
| New | +$210K | 0.14% | 93 |
|
|
2017
Q2 | – | Sell |
-11,143
| Closed | -$1.27M | – | 81 |
|
|
2017
Q1 | $1.27M | Buy |
11,143
+8,060
| +261% | +$916K | 1.53% | 8 |
|
|
2016
Q4 | $339K | Sell |
3,083
-26,672
| -90% | -$2.93M | 0.34% | 35 |
|
|
2016
Q3 | $3.48M | Buy |
29,755
+7,165
| +32% | +$839K | 2.65% | 7 |
|
|
2016
Q2 | $2.62M | Buy |
22,590
+9,545
| +73% | +$1.11M | 2.4% | 9 |
|
|
2016
Q1 | $1.45M | Buy |
13,045
+10,451
| +403% | +$1.16M | 2.65% | 8 |
|
|
2015
Q4 | $274K | Buy |
+2,594
| New | +$274K | 0.19% | 19 |
|
|
2014
Q4 | – | Sell |
-50,751
| Closed | -$5.73M | – | 23 |
|
|
2014
Q3 | $5.73M | Buy |
50,751
+1,332
| +3% | +$150K | 3.35% | 9 |
|
|
2014
Q2 | $5.66M | Buy |
+49,419
| New | +$5.66M | 4.55% | 6 |
|