Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.76M | Buy |
26,555
+6,920
| +35% | +$719K | 1.28% | 20 |
|
|
2018
Q3 | $2.12M | Sell |
19,635
-1,448
| -7% | -$156K | 0.88% | 21 |
|
|
2018
Q2 | $2.25M | Buy |
21,083
+497
| +2% | +$53.1K | 0.96% | 20 |
|
|
2018
Q1 | $2.32M | Buy |
20,586
+6,704
| +48% | +$757K | 0.96% | 22 |
|
|
2017
Q4 | $1.61M | Sell |
13,882
-7,195
| -34% | -$835K | 0.67% | 24 |
|
|
2017
Q3 | $2.45M | Buy |
21,077
+1,337
| +7% | +$156K | 1.07% | 19 |
|
|
2017
Q2 | $2.26M | Sell |
19,740
-769
| -4% | -$87.9K | 1.02% | 19 |
|
|
2017
Q1 | $2.33M | Buy |
+20,509
| New | +$2.33M | 1.1% | 20 |
|