Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,527
| Closed | -$294K | – | 191 |
|
|
2017
Q3 | $294K | Buy |
+2,527
| New | +$294K | 0.15% | 138 |
|
|
2016
Q3 | $449K | Buy |
+3,828
| New | +$449K | 0.17% | 127 |
|
|
2014
Q3 | – | Sell |
-1,923
| Closed | -$222K | – | 193 |
|
|
2014
Q2 | $222K | Sell |
1,923
-1,077
| -36% | -$124K | 0.13% | 145 |
|
|
2014
Q1 | $334K | Buy |
3,000
+184
| +7% | +$20.5K | 0.21% | 101 |
|
|
2013
Q4 | $305K | Buy |
+2,816
| New | +$305K | 0.2% | 107 |
|