WealthTrust-Arizona’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 | $136K | Sell |
1,307
-180
| -12% | -$18.7K | 0.08% | 78 |
|
|
2018
Q3 | $160K | Sell |
1,487
-13
| -0.9% | -$1.4K | 0.08% | 77 |
|
|
2018
Q2 | $160K | Sell |
1,500
-1
| -0.1% | -$107 | 0.08% | 70 |
|
|
2018
Q1 | $169K | Sell |
1,501
-235
| -14% | -$26.5K | 0.09% | 69 |
|
|
2017
Q4 | $202K | Sell |
1,736
-5,031
| -74% | -$585K | 0.1% | 68 |
|
|
2017
Q3 | $788K | Sell |
6,767
-10
| -0.1% | -$1.16K | 0.4% | 27 |
|
|
2017
Q2 | $775K | Sell |
6,777
-11
| -0.2% | -$1.26K | 0.4% | 27 |
|
|
2017
Q1 | $772K | Sell |
6,788
-8
| -0.1% | -$910 | 0.42% | 27 |
|
|
2016
Q4 | $749K | Buy |
6,796
+542
| +9% | +$59.7K | 0.43% | 25 |
|
|
2016
Q3 | $733K | Sell |
6,254
-11
| -0.2% | -$1.29K | 0.44% | 28 |
|
|
2016
Q2 | $721K | Buy |
+6,265
| New | +$721K | 0.44% | 27 |
|
|
2015
Q3 | – | Sell |
-21
| Closed | -$2K | – | 593 |
|
|
2015
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 583 |
|