WCM
Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $644K | Buy |
+5,854
| New | +$644K | 0.68% | 25 |
|
|
2017
Q1 | – | Sell |
-1,943
| Closed | -$214K | – | 85 |
|
|
2016
Q4 | $214K | Sell |
1,943
-191
| -9% | -$21K | 0.14% | 91 |
|
|
2016
Q3 | $250K | Sell |
2,134
-185
| -8% | -$21.7K | 0.2% | 78 |
|
|
2016
Q2 | $267K | Sell |
2,319
-1,465
| -39% | -$169K | 0.23% | 68 |
|
|
2016
Q1 | $418K | Sell |
3,784
-6,629
| -64% | -$732K | 0.3% | 48 |
|
|
2015
Q4 | $1.1M | Buy |
10,413
+1,098
| +12% | +$116K | 1.26% | 20 |
|
|
2015
Q3 | $991K | Sell |
9,315
-267
| -3% | -$28.4K | 0.91% | 20 |
|
|
2015
Q2 | $1.05M | Sell |
9,582
-20,381
| -68% | -$2.24M | 0.93% | 25 |
|
|
2015
Q1 | $3.36M | Buy |
+29,963
| New | +$3.36M | 2.07% | 11 |
|
|
2014
Q4 | – | Sell |
-39,992
| Closed | -$4.51M | – | 74 |
|
|
2014
Q3 | $4.51M | Sell |
39,992
-125,687
| -76% | -$14.2M | 2.35% | 15 |
|
|
2014
Q2 | $19.1M | Buy |
+165,679
| New | +$19.1M | 5.07% | 6 |
|
|
2014
Q1 | – | Sell |
-6,321
| Closed | -$685K | – | 73 |
|
|
2013
Q4 | $685K | Sell |
6,321
-33,621
| -84% | -$3.64M | 0.15% | 46 |
|
|
2013
Q3 | $4.36M | Sell |
39,942
-80,343
| -67% | -$8.77M | 1.13% | 20 |
|
|
2013
Q2 | $13.1M | Buy |
+120,285
| New | +$13.1M | 5.59% | 5 |
|