Windward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,961
| Closed | -$2.02M | – | 81 |
|
|
2018
Q2 | $2.02M | Buy |
18,961
+228
| +1% | +$24.3K | 0.29% | 55 |
|
|
2018
Q1 | $2.11M | Buy |
18,733
+4,257
| +29% | +$480K | 0.31% | 49 |
|
|
2017
Q4 | $1.68M | Buy |
14,476
+7,280
| +101% | +$845K | 0.25% | 52 |
|
|
2017
Q3 | $838K | Buy |
7,196
+200
| +3% | +$23.3K | 0.14% | 56 |
|
|
2017
Q2 | $800K | Buy |
6,996
+1,358
| +24% | +$155K | 0.14% | 58 |
|
|
2017
Q1 | $641K | Buy |
5,638
+671
| +14% | +$76.3K | 0.11% | 63 |
|
|
2016
Q4 | $547K | Buy |
4,967
+1,123
| +29% | +$124K | 0.1% | 65 |
|
|
2016
Q3 | $451K | Buy |
3,844
+1,585
| +70% | +$186K | 0.08% | 61 |
|
|
2016
Q2 | $260K | Buy |
2,259
+113
| +5% | +$13K | 0.05% | 71 |
|
|
2016
Q1 | $237K | Buy |
+2,146
| New | +$237K | 0.05% | 85 |
|