WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $86K | Buy |
748
+71
| +10% | +$8.16K | 0.02% | 561 |
|
|
2017
Q1 | $77K | Sell |
677
-103
| -13% | -$11.7K | 0.02% | 555 |
|
|
2016
Q4 | $86K | Buy |
780
+10
| +1% | +$1.1K | 0.02% | 568 |
|
|
2016
Q3 | $90K | Buy |
770
+106
| +16% | +$12.4K | 0.02% | 549 |
|
|
2016
Q2 | $77K | Buy |
664
+239
| +56% | +$27.7K | 0.02% | 569 |
|
|
2016
Q1 | $47K | Sell |
425
-2
| -0.5% | -$221 | 0.01% | 682 |
|
|
2015
Q4 | $45K | Buy |
427
+9
| +2% | +$948 | 0.01% | 689 |
|
|
2015
Q3 | $44K | Sell |
418
-10
| -2% | -$1.05K | 0.01% | 688 |
|
|
2015
Q2 | $47K | Sell |
428
-135
| -24% | -$14.8K | 0.01% | 743 |
|
|
2015
Q1 | $63K | Sell |
563
-148
| -21% | -$16.6K | 0.02% | 668 |
|
|
2014
Q4 | $78K | Sell |
711
-182
| -20% | -$20K | 0.02% | 717 |
|
|
2014
Q3 | $101K | Sell |
893
-111
| -11% | -$12.6K | 0.02% | 663 |
|
|
2014
Q2 | $116K | Buy |
1,004
+742
| +283% | +$85.7K | 0.02% | 600 |
|
|
2014
Q1 | $29K | Buy |
262
+73
| +39% | +$8.08K | 0.01% | 1104 |
|
|
2013
Q4 | $20K | Sell |
189
-807
| -81% | -$85.4K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $109K | Sell |
996
-66
| -6% | -$7.22K | 0.02% | 675 |
|
|
2013
Q2 | $116K | Buy |
+1,062
| New | +$116K | 0.02% | 611 |
|