AGF Investments Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266
| Closed | -$29K | – | 519 |
|
|
2021
Q4 | $29K | Sell |
266
-88
| -25% | -$9.6K | ﹤0.01% | 669 |
|
|
2021
Q3 | $39K | Hold |
354
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $40K | Buy |
354
+208
| +142% | +$23.1K | ﹤0.01% | 684 |
|
|
2021
Q1 | $16K | Buy |
146
+14
| +11% | +$1.56K | ﹤0.01% | 709 |
|
|
2020
Q4 | $15K | Buy |
132
+4
| +3% | +$453 | ﹤0.01% | 680 |
|
|
2020
Q3 | $14K | Buy |
128
+20
| +19% | +$2.25K | ﹤0.01% | 701 |
|
|
2020
Q2 | $12K | Sell |
108
-523
| -83% | -$54.1K | ﹤0.01% | 698 |
|
|
2020
Q1 | $61K | Buy |
631
+618
| +4,754% | +$68.1K | ﹤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% | -$1.32K | ﹤0.01% | 334 |
|
|
2019
Q1 | $3K | Sell |
25
-13,350
| -100% | -$1.44M | ﹤0.01% | 347 |
|
|
2018
Q4 | $1.39M | Sell |
13,375
-1,725
| -11% | -$180K | 0.02% | 278 |
|
|
2018
Q3 | $1.63M | Sell |
15,100
-227
| -1% | -$24.4K | 0.02% | 269 |
|
|
2018
Q2 | $1.64M | Sell |
15,327
-777
| -5% | -$84.8K | 0.02% | 268 |
|
|
2018
Q1 | $1.82M | Sell |
16,104
-1,761
| -10% | -$200K | 0.02% | 267 |
|
|
2017
Q4 | $2.07M | Sell |
17,865
-1,300
| -7% | -$150K | 0.02% | 264 |
|
|
2017
Q3 | $2.23M | Buy |
19,165
+6,269
| +49% | +$724K | 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% | -$58.2K | 0.02% | 269 |
|
|
2016
Q4 | $1.66M | Sell |
15,069
-1,058
| -7% | -$119K | 0.02% | 270 |
|
|
2016
Q3 | $1.89M | Sell |
16,127
-1,073
| -6% | -$125K | 0.02% | 264 |
|
|
2016
Q2 | $1.98M | Buy |
17,200
+17,179
| +81,805% | +$1.92M | 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% | -$650 | ﹤0.01% | 448 |
|
|
2015
Q2 | $3K | Buy |
+27
| New | +$3.02K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$7K | – | 425 |
|
|
2014
Q4 | $7K | Buy |
60
+21
| +54% | +$2.36K | ﹤0.01% | 376 |
|
|
2014
Q3 | $4K | Buy |
+39
| New | +$4.47K | ﹤0.01% | 383 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$9K | – | 419 |
|
|
2013
Q4 | $9K | Buy |
+84
| New | +$9.17K | ﹤0.01% | 409 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$3K | – | 344 |
|
|
2013
Q2 | $3K | Buy |
+23
| New | +$2.69K | ﹤0.01% | 337 |
|
Other funds holding EMB
MERSOM
