UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $91.8M | Sell |
813,319
-68,034
| -8% | -$7.68M | 0.07% | 256 |
|
|
2014
Q2 | $102M | Buy |
881,353
+102,372
| +13% | +$11.8M | 0.08% | 221 |
|
|
2014
Q1 | $86.8M | Buy |
778,981
+126,434
| +19% | +$14.1M | 0.08% | 223 |
|
|
2013
Q4 | $70.6M | Buy |
652,547
+104,073
| +19% | +$11.3M | 0.07% | 240 |
|
|
2013
Q3 | $59.8M | Sell |
548,474
-135,342
| -20% | -$14.8M | 0.06% | 246 |
|
|
2013
Q2 | $74.9M | Buy |
+683,816
| New | +$74.9M | 0.09% | 193 |
|