Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87
| Closed | -$10K | – | 782 |
|
|
2017
Q1 | $10K | Hold |
87
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $10K | Hold |
87
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $10K | Sell |
87
-912
| -91% | -$105K | ﹤0.01% | 490 |
|
|
2016
Q2 | $58K | Buy |
999
+904
| +952% | +$52.5K | 0.02% | 243 |
|
|
2016
Q1 | $5K | Buy |
95
+44
| +86% | +$2.32K | ﹤0.01% | 623 |
|
|
2015
Q4 | $5K | Buy |
51
+16
| +46% | +$1.57K | ﹤0.01% | 607 |
|
|
2015
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $4K | Sell |
35
-35
| -50% | -$4K | ﹤0.01% | 627 |
|
|
2015
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 637 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$2K | – | 743 |
|
|
2014
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 602 |
|
|
2013
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 578 |
|