VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,912
| Closed | -$210K | – | 583 |
|
|
2015
Q2 | $210K | Buy |
+1,912
| New | +$210K | 0.02% | 521 |
|
|
2014
Q4 | – | Sell |
-4,064
| Closed | -$459K | – | 583 |
|
|
2014
Q3 | $459K | Buy |
4,064
+269
| +7% | +$30.4K | 0.06% | 349 |
|
|
2014
Q2 | $437K | Buy |
3,795
+196
| +5% | +$22.6K | 0.05% | 349 |
|
|
2014
Q1 | $401K | Sell |
3,599
-496
| -12% | -$55.3K | 0.06% | 374 |
|
|
2013
Q4 | $443K | Sell |
4,095
-3,230
| -44% | -$349K | 0.07% | 341 |
|
|
2013
Q3 | $799K | Sell |
7,325
-2,862
| -28% | -$312K | 0.14% | 172 |
|
|
2013
Q2 | $1.12M | Buy |
+10,187
| New | +$1.12M | 0.22% | 116 |
|