VAM
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $234K | Sell |
2,250
-12,741
| -85% | -$1.33M | 0.09% | 92 |
|
|
2018
Q3 | $1.62M | Sell |
14,991
-697
| -4% | -$75.1K | 0.52% | 75 |
|
|
2018
Q2 | $1.68M | Buy |
15,688
+1,216
| +8% | +$130K | 0.56% | 72 |
|
|
2018
Q1 | $1.63M | Sell |
14,472
-158
| -1% | -$17.7K | 0.52% | 74 |
|
|
2017
Q4 | $1.7M | Sell |
14,630
-1,544
| -10% | -$179K | 0.47% | 74 |
|
|
2017
Q3 | $1.88M | Sell |
16,174
-958
| -6% | -$112K | 0.55% | 73 |
|
|
2017
Q2 | $1.96M | Sell |
17,132
-649
| -4% | -$74.2K | 0.57% | 73 |
|
|
2017
Q1 | $2.02M | Buy |
+17,781
| New | +$2.02M | 0.63% | 73 |
|
|
2016
Q3 | – | Sell |
-12,945
| Closed | -$1.49M | – | 91 |
|
|
2016
Q2 | $1.49M | Buy |
12,945
+652
| +5% | +$75K | 0.53% | 66 |
|
|
2016
Q1 | $1.36M | Buy |
+12,293
| New | +$1.36M | 0.48% | 66 |
|
|
2015
Q3 | – | Sell |
-9,923
| Closed | -$1.09M | – | 44 |
|
|
2015
Q2 | $1.09M | Buy |
9,923
+531
| +6% | +$58.4K | 0.36% | 75 |
|
|
2015
Q1 | $1.05M | Buy |
9,392
+8,915
| +1,869% | +$1,000K | 0.33% | 80 |
|
|
2014
Q4 | $52K | Buy |
+477
| New | +$52K | 0.02% | 109 |
|
|
2014
Q2 | – | Sell |
-3,953
| Closed | -$440K | – | 415 |
|
|
2014
Q1 | $440K | Buy |
+3,953
| New | +$440K | 0.1% | 80 |
|
|
2013
Q4 | – | Sell |
-9,343
| Closed | -$1.03M | – | 72 |
|
|
2013
Q3 | $1.03M | Buy |
+9,343
| New | +$1.03M | 0.33% | 20 |
|