Wildcat Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,189
| Closed | -$8.01M | – | 21 |
|
|
2019
Q4 | $8.01M | Sell |
70,189
-6,443
| -8% | -$735K | 2.31% | 12 |
|
|
2019
Q3 | $8.63M | Buy |
76,632
+6,343
| +9% | +$714K | 3.66% | 10 |
|
|
2019
Q2 | $7.93M | Buy |
70,289
+13,558
| +24% | +$1.53M | 3.43% | 9 |
|
|
2019
Q1 | $6.22M | Buy |
+56,731
| New | +$6.22M | 3.64% | 9 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$8.09M | – | 13 |
|
|
2017
Q3 | $8.09M | Hold |
70,000
| – | – | 1.45% | 5 |
|
|
2017
Q2 | $7.94M | Hold |
70,000
| – | – | 2.11% | 5 |
|
|
2017
Q1 | $7.9M | Buy |
+70,000
| New | +$7.9M | 2.5% | 7 |
|
|
2016
Q4 | – | Sell |
-22,066
| Closed | -$2.57M | – | 17 |
|
|
2016
Q3 | $2.57M | Buy |
+22,066
| New | +$2.57M | 0.77% | 13 |
|