Vantage Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,965
| Closed | -$225K | – | 83 |
|
|
2019
Q4 | $225K | Buy |
1,965
+23
| +1% | +$2.63K | 0.02% | 86 |
|
|
2019
Q3 | $220K | Buy |
1,942
+17
| +0.9% | +$1.93K | 0.02% | 85 |
|
|
2019
Q2 | $218K | Sell |
1,925
-2,600
| -57% | -$294K | 0.02% | 81 |
|
|
2019
Q1 | $498K | Sell |
4,525
-8,587
| -65% | -$945K | 0.05% | 79 |
|
|
2018
Q4 | $1.36M | Buy |
13,112
+38
| +0.3% | +$3.95K | 0.1% | 76 |
|
|
2018
Q3 | $1.41M | Buy |
13,074
+122
| +0.9% | +$13.1K | 0.09% | 74 |
|
|
2018
Q2 | $1.38M | Buy |
12,952
+342
| +3% | +$36.5K | 0.1% | 73 |
|
|
2018
Q1 | $1.42M | Sell |
12,610
-33,090
| -72% | -$3.73M | 0.12% | 77 |
|
|
2017
Q4 | $5.31M | Buy |
+45,700
| New | +$5.31M | 0.48% | 55 |
|