Alberta Investment Management Corp (AIMCo)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$87.2M | – | 1313 |
|
|
2021
Q4 | $87.2M | Sell |
800,000
-250,000
| -24% | -$27.3M | 0.54% | 39 |
|
|
2021
Q3 | $116M | Buy |
1,050,000
+50,000
| +5% | +$5.5M | 1% | 13 |
|
|
2021
Q2 | $112M | Buy |
+1,000,000
| New | +$112M | 0.94% | 17 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$17.4M | – | 850 |
|
|
2020
Q4 | $17.4M | Buy |
150,000
+70,000
| +88% | +$8.11M | 0.15% | 142 |
|
|
2020
Q3 | $8.87M | Buy |
+80,000
| New | +$8.87M | 0.1% | 253 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$25.8M | – | 974 |
|
|
2019
Q4 | $25.8M | Buy |
+225,000
| New | +$25.8M | 0.22% | 114 |
|