6M
6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.24M | Sell |
75,568
-4,931
| -6% | -$538K | 0.6% | 20 |
|
|
2021
Q3 | $8.86M | Buy |
80,499
+575
| +0.7% | +$63.3K | 0.7% | 17 |
|
|
2021
Q2 | $8.99M | Buy |
79,924
+8,042
| +11% | +$904K | 0.71% | 16 |
|
|
2021
Q1 | $7.83M | Buy |
71,882
+3,865
| +6% | +$421K | 0.67% | 18 |
|
|
2020
Q4 | $7.88M | Buy |
68,017
+74
| +0.1% | +$8.58K | 0.75% | 17 |
|
|
2020
Q3 | $7.53M | Buy |
67,943
+615
| +0.9% | +$68.2K | 0.79% | 18 |
|
|
2020
Q2 | $7.35M | Sell |
67,328
-7,894
| -10% | -$862K | 0.78% | 16 |
|
|
2020
Q1 | $7.27M | Buy |
+75,222
| New | +$7.27M | 0.76% | 38 |
|
|
2019
Q1 | – | Sell |
-73,204
| Closed | -$7.61M | – | 453 |
|
|
2018
Q4 | $7.61M | Buy |
+73,204
| New | +$7.61M | 0.87% | 31 |
|