AA
AlphaCentric Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $375K | Buy |
4,208
+300
| +8% | +$26.7K | 0.37% | 78 |
|
|
2024
Q3 | $366K | Sell |
3,908
-65
| -2% | -$6.08K | 0.27% | 91 |
|
|
2024
Q2 | $352K | Sell |
3,973
-63
| -2% | -$5.57K | 0.26% | 95 |
|
|
2024
Q1 | $362K | Sell |
4,036
-138
| -3% | -$12.4K | 0.22% | 102 |
|
|
2023
Q4 | $372K | Buy |
4,174
+771
| +23% | +$68.7K | 0.25% | 83 |
|
|
2023
Q3 | $281K | Sell |
3,403
-1,353
| -28% | -$112K | 0.16% | 119 |
|
|
2023
Q2 | $412K | Buy |
4,756
+3,465
| +268% | +$300K | 0.23% | 103 |
|
|
2023
Q1 | $111K | Buy |
+1,291
| New | +$111K | 0.08% | 178 |
|
|
2021
Q4 | – | Sell |
-2,847
| Closed | -$313K | – | 237 |
|
|
2021
Q3 | $313K | Sell |
2,847
-625
| -18% | -$68.7K | 0.08% | 92 |
|
|
2021
Q2 | $390K | Buy |
3,472
+543
| +19% | +$61K | 0.11% | 73 |
|
|
2021
Q1 | $319K | Buy |
2,929
+128
| +5% | +$13.9K | 0.11% | 71 |
|
|
2020
Q4 | $325K | Buy |
2,801
+38
| +1% | +$4.41K | 0.14% | 38 |
|
|
2020
Q3 | $306K | Buy |
2,763
+1,212
| +78% | +$134K | 0.15% | 28 |
|
|
2020
Q2 | $169K | Buy |
+1,551
| New | +$169K | 0.1% | 44 |
|