WCM
Windsor 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
Q3 | – | Sell |
-1,838
| Closed | -$208K | – | 122 |
|
|
2019
Q2 | $208K | Sell |
1,838
-3,430
| -65% | -$388K | 0.1% | 112 |
|
|
2019
Q1 | $579K | Sell |
5,268
-2,307
| -30% | -$254K | 0.27% | 76 |
|
|
2018
Q4 | $787K | Sell |
7,575
-186
| -2% | -$19.3K | 0.41% | 60 |
|
|
2018
Q3 | $836K | Buy |
7,761
+1,406
| +22% | +$151K | 0.38% | 62 |
|
|
2018
Q2 | $678K | Buy |
6,355
+981
| +18% | +$105K | 0.32% | 72 |
|
|
2018
Q1 | $606K | Buy |
5,374
+2,972
| +124% | +$335K | 0.29% | 75 |
|
|
2017
Q4 | $278K | Sell |
2,402
-62
| -3% | -$7.18K | 0.13% | 100 |
|
|
2017
Q3 | $281K | Hold |
2,464
| – | – | 0.14% | 99 |
|
|
2017
Q2 | $281K | Sell |
2,464
-31
| -1% | -$3.54K | 0.14% | 101 |
|
|
2017
Q1 | $283K | Sell |
2,495
-87
| -3% | -$9.87K | 0.15% | 98 |
|
|
2016
Q4 | $284K | Sell |
2,582
-1,699
| -40% | -$187K | 0.15% | 96 |
|
|
2016
Q3 | $501K | Buy |
4,281
+1,755
| +69% | +$205K | 0.27% | 80 |
|
|
2016
Q2 | $290K | Sell |
2,526
-110
| -4% | -$12.6K | 0.17% | 96 |
|
|
2016
Q1 | $290K | Sell |
2,636
-161
| -6% | -$17.7K | 0.18% | 94 |
|
|
2015
Q4 | $295K | Sell |
2,797
-326
| -10% | -$34.4K | 0.18% | 91 |
|
|
2015
Q3 | $332K | Sell |
3,123
-2,495
| -44% | -$265K | 0.2% | 85 |
|
|
2015
Q2 | $617K | Sell |
5,618
-2,697
| -32% | -$296K | 0.36% | 57 |
|
|
2015
Q1 | $932K | Sell |
8,315
-1,402
| -14% | -$157K | 0.54% | 44 |
|
|
2014
Q4 | $1.07M | Sell |
9,717
-56
| -0.6% | -$6.14K | 0.6% | 38 |
|
|
2014
Q3 | $1.1M | Sell |
9,773
-239
| -2% | -$27K | 0.63% | 37 |
|
|
2014
Q2 | $1.15M | Sell |
10,012
-140
| -1% | -$16.1K | 0.65% | 35 |
|
|
2014
Q1 | $1.13M | Buy |
10,152
+95
| +0.9% | +$10.6K | 0.67% | 33 |
|
|
2013
Q4 | $1.09M | Buy |
10,057
+183
| +2% | +$19.8K | 0.64% | 31 |
|
|
2013
Q3 | $1.08M | Sell |
9,874
-147
| -1% | -$16K | 0.62% | 32 |
|
|
2013
Q2 | $1.1M | Buy |
+10,021
| New | +$1.1M | 0.66% | 33 |
|