AG
AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,958
| Closed | -$575K | – | 269 |
|
|
2020
Q4 | $575K | Hold |
4,958
| – | – | 0.2% | 219 |
|
|
2020
Q3 | $550K | Hold |
4,958
| – | – | 0.25% | 174 |
|
|
2020
Q2 | $542K | Sell |
4,958
-3,289
| -40% | -$360K | 0.41% | 110 |
|
|
2020
Q1 | $797K | Sell |
8,247
-6,403
| -44% | -$619K | 1.21% | 21 |
|
|
2019
Q4 | $1.68M | Hold |
14,650
| – | – | 0.63% | 18 |
|
|
2019
Q3 | $1.66M | Sell |
14,650
-40
| -0.3% | -$4.54K | 0.63% | 18 |
|
|
2019
Q2 | $1.66M | Buy |
14,690
+40
| +0.3% | +$4.53K | 0.52% | 36 |
|
|
2019
Q1 | $1.61M | Hold |
14,650
| – | – | 0.54% | 67 |
|
|
2018
Q4 | $1.52M | Hold |
14,650
| – | – | 1.38% | 26 |
|
|
2018
Q3 | $1.58M | Sell |
14,650
-2,184
| -13% | -$235K | 0.78% | 42 |
|
|
2018
Q2 | $1.8M | Buy |
16,834
+2,153
| +15% | +$230K | 0.9% | 24 |
|
|
2018
Q1 | $1.66M | Buy |
14,681
+1,863
| +15% | +$210K | 0.97% | 13 |
|
|
2017
Q4 | $1.49M | Buy |
+12,818
| New | +$1.49M | 1.58% | 9 |
|