Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224,909
| Closed | -$24.6M | – | 114 |
|
|
2021
Q3 | $24.6M | Sell |
224,909
-1,273
| -0.6% | -$139K | 4.83% | 5 |
|
|
2021
Q2 | $25.4M | Buy |
226,182
+17,222
| +8% | +$1.94M | 5.05% | 6 |
|
|
2021
Q1 | $23.2M | Buy |
208,960
+3,843
| +2% | +$426K | 4.73% | 7 |
|
|
2020
Q4 | $23.3M | Sell |
205,117
-30,161
| -13% | -$3.43M | 4.92% | 7 |
|
|
2020
Q3 | $26.1M | Buy |
+235,278
| New | +$26.1M | 7.03% | 3 |
|