Winfield Associates’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
Q4 | – | Sell |
-100
| Closed | -$11K | – | 306 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $11K | Hold |
100
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $11K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $11K | Sell |
100
-1,600
| -94% | -$176K | 0.01% | 234 |
|
|
2013
Q4 | $184K | Buy |
+1,700
| New | +$184K | 0.15% | 118 |
|