Wind River Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,236
| Closed | -$156K | – | 10 |
|
|
2015
Q2 | $156K | Buy |
3,236
+123
| +4% | +$5.93K | 0.08% | 10 |
|
|
2015
Q1 | $159K | Sell |
3,113
-2,373
| -43% | -$121K | 0.07% | 10 |
|
|
2014
Q4 | $601K | Sell |
5,486
-66,044
| -92% | -$7.24M | 0.33% | 8 |
|
|
2014
Q3 | $8.08M | Buy |
71,530
+1,532
| +2% | +$173K | 4.04% | 7 |
|
|
2014
Q2 | $8.07M | Hold |
69,998
| – | – | 4.38% | 6 |
|
|
2014
Q1 | $7.8M | Sell |
69,998
-8,037
| -10% | -$895K | 4.41% | 6 |
|
|
2013
Q4 | $8.44M | Sell |
78,035
-22,786
| -23% | -$2.47M | 3.7% | 6 |
|
|
2013
Q3 | $8.52M | Buy |
100,821
+30,370
| +43% | +$2.57M | 3.1% | 7 |
|
|
2013
Q2 | $7.72M | Buy |
+70,451
| New | +$7.72M | 4.13% | 5 |
|