Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $141M | Sell |
1,253,455
-468,150
| -27% | -$52.8M | 1.81% | 22 |
|
|
2017
Q4 | $200M | Sell |
1,721,605
-3,202,540
| -65% | -$372M | 2.53% | 15 |
|
|
2017
Q3 | $573M | Sell |
4,924,145
-114,533
| -2% | -$13.3M | 7.28% | 4 |
|
|
2017
Q2 | $576M | Sell |
5,038,678
-405,317
| -7% | -$46.4M | 7.38% | 4 |
|
|
2017
Q1 | $619M | Sell |
5,443,995
-707,985
| -12% | -$80.5M | 7.48% | 5 |
|
|
2016
Q4 | $678M | Sell |
6,151,980
-267,909
| -4% | -$29.5M | 7.74% | 4 |
|
|
2016
Q3 | $752M | Sell |
6,419,889
-23,865
| -0.4% | -$2.8M | 7.5% | 3 |
|
|
2016
Q2 | $742M | Buy |
6,443,754
+5,637,241
| +699% | +$649M | 7.1% | 3 |
|
|
2016
Q1 | $89M | Sell |
806,513
-76,738
| -9% | -$8.47M | 0.82% | 25 |
|
|
2015
Q4 | $93.4M | Sell |
883,251
-88,182
| -9% | -$9.33M | 0.81% | 28 |
|
|
2015
Q3 | $103M | Sell |
971,433
-89,102
| -8% | -$9.48M | 0.84% | 28 |
|
|
2015
Q2 | $117M | Sell |
1,060,535
-31,359
| -3% | -$3.45M | 0.81% | 28 |
|
|
2015
Q1 | $122M | Buy |
1,091,894
+1,089,149
| +39,678% | +$122M | 0.8% | 29 |
|
|
2014
Q4 | $301K | Sell |
2,745
-1,074
| -28% | -$118K | ﹤0.01% | 48 |
|
|
2014
Q3 | $431K | Sell |
3,819
-4,325
| -53% | -$488K | ﹤0.01% | 41 |
|
|
2014
Q2 | $941K | Buy |
8,144
+646
| +9% | +$74.6K | 0.01% | 39 |
|
|
2014
Q1 | $832K | Sell |
7,498
-33
| -0.4% | -$3.66K | ﹤0.01% | 35 |
|
|
2013
Q4 | $815K | Sell |
7,531
-88
| -1% | -$9.52K | 0.01% | 37 |
|
|
2013
Q3 | $830 | Sell |
7,619
-180
| -2% | -$20 | ﹤0.01% | 39 |
|
|
2013
Q2 | $851K | Buy |
+7,799
| New | +$851K | 0.01% | 40 |
|