AGF Investments Inc’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
2022
Q1
Sell
-266
Closed -$29K 519
2021
Q4
$29K Sell
266
-88
-25% -$9.59K ﹤0.01% 669
2021
Q3
$39K Hold
354
﹤0.01% 675
2021
Q2
$40K Buy
354
+208
+142% +$23.5K ﹤0.01% 684
2021
Q1
$16K Buy
146
+14
+11% +$1.53K ﹤0.01% 709
2020
Q4
$15K Buy
132
+4
+3% +$455 ﹤0.01% 680
2020
Q3
$14K Buy
128
+20
+19% +$2.19K ﹤0.01% 701
2020
Q2
$12K Sell
108
-523
-83% -$58.1K ﹤0.01% 698
2020
Q1
$61K Buy
631
+618
+4,754% +$59.7K ﹤0.01% 682
2019
Q4
$1K Hold
13
﹤0.01% 348
2019
Q3
$1K Hold
13
﹤0.01% 345
2019
Q2
$1K Sell
13
-12
-48% -$923 ﹤0.01% 334
2019
Q1
$3K Sell
25
-13,350
-100% -$1.6M ﹤0.01% 347
2018
Q4
$1.39M Sell
13,375
-1,725
-11% -$179K 0.02% 278
2018
Q3
$1.63M Sell
15,100
-227
-1% -$24.5K 0.02% 269
2018
Q2
$1.64M Sell
15,327
-777
-5% -$82.9K 0.02% 268
2018
Q1
$1.82M Sell
16,104
-1,761
-10% -$199K 0.02% 267
2017
Q4
$2.07M Sell
17,865
-1,300
-7% -$151K 0.02% 264
2017
Q3
$2.23M Buy
19,165
+6,269
+49% +$730K 0.02% 245
2017
Q2
$1.48M Sell
12,896
-1,656
-11% -$190K 0.02% 260
2017
Q1
$1.65M Sell
14,552
-517
-3% -$58.7K 0.02% 269
2016
Q4
$1.66M Sell
15,069
-1,058
-7% -$116K 0.02% 270
2016
Q3
$1.89M Sell
16,127
-1,073
-6% -$126K 0.02% 264
2016
Q2
$1.98M Buy
17,200
+17,179
+81,805% +$1.98M 0.02% 268
2016
Q1
$2K Hold
21
﹤0.01% 449
2015
Q4
$2K Hold
21
﹤0.01% 431
2015
Q3
$2K Sell
21
-6
-22% -$571 ﹤0.01% 448
2015
Q2
$3K Buy
+27
New +$3K ﹤0.01% 447
2015
Q1
Sell
-60
Closed -$7K 425
2014
Q4
$7K Buy
60
+21
+54% +$2.45K ﹤0.01% 376
2014
Q3
$4K Buy
+39
New +$4K ﹤0.01% 383
2014
Q1
Sell
-84
Closed -$9K 419
2013
Q4
$9K Buy
+84
New +$9K ﹤0.01% 409
2013
Q3
Sell
-23
Closed -$3K 344
2013
Q2
$3K Buy
+23
New +$3K ﹤0.01% 337