Advisory Services Network’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$14K | – | 3589 |
|
|
2021
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2664 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$14K | – | 3502 |
|
|
2020
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$12K | – | 3011 |
|
|
2020
Q1 | $12K | Sell |
600
-500
| -45% | -$10K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 1495 |
|