ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,785
| Closed | -$320K | – | 1053 |
|
|
2022
Q4 | $320K | Buy |
3,785
+160
| +4% | +$13.5K | ﹤0.01% | 822 |
|
|
2022
Q3 | $288K | Sell |
3,625
-175
| -5% | -$13.9K | ﹤0.01% | 867 |
|
|
2022
Q2 | $324K | Sell |
3,800
-29,976
| -89% | -$2.56M | ﹤0.01% | 741 |
|
|
2022
Q1 | $3.3M | Sell |
33,776
-11,865
| -26% | -$1.16M | 0.04% | 152 |
|
|
2021
Q4 | $4.98M | Sell |
45,641
-445
| -1% | -$48.5K | 0.06% | 148 |
|
|
2021
Q3 | $5.07M | Buy |
46,086
+16,126
| +54% | +$1.77M | 0.05% | 174 |
|
|
2021
Q2 | $3.37M | Sell |
29,960
-440
| -1% | -$49.5K | 0.03% | 203 |
|
|
2021
Q1 | $3.31M | Buy |
30,400
+1,070
| +4% | +$117K | 0.03% | 205 |
|
|
2020
Q4 | $3.4M | Sell |
29,330
-160
| -0.5% | -$18.5K | 0.04% | 204 |
|
|
2020
Q3 | $3.27M | Sell |
29,490
-13,160
| -31% | -$1.46M | 0.05% | 186 |
|
|
2020
Q2 | $4.66M | Sell |
42,650
-1,090
| -2% | -$119K | 0.06% | 159 |
|
|
2020
Q1 | $4.23M | Sell |
43,740
-32,312
| -42% | -$3.12M | 0.07% | 154 |
|
|
2019
Q4 | $8.71M | Sell |
76,052
-680
| -0.9% | -$77.9K | 0.07% | 123 |
|
|
2019
Q3 | $8.7M | Sell |
76,732
-2,855
| -4% | -$324K | 0.07% | 117 |
|
|
2019
Q2 | $9.02M | Buy |
79,587
+1,464
| +2% | +$166K | 0.07% | 122 |
|
|
2019
Q1 | $8.6M | Sell |
78,123
-2,335
| -3% | -$257K | 0.06% | 129 |
|
|
2018
Q4 | $8.36M | Buy |
80,458
+16,994
| +27% | +$1.77M | 0.06% | 124 |
|
|
2018
Q3 | $6.84M | Sell |
63,464
-124
| -0.2% | -$13.4K | 0.04% | 135 |
|
|
2018
Q2 | $6.79M | Buy |
63,588
+1,760
| +3% | +$188K | 0.04% | 142 |
|
|
2018
Q1 | $6.98M | Buy |
61,828
+657
| +1% | +$74.1K | 0.06% | 122 |
|
|
2017
Q4 | $7.1M | Sell |
61,171
-42,762
| -41% | -$4.96M | 0.05% | 126 |
|
|
2017
Q3 | $12.1M | Buy |
103,933
+406
| +0.4% | +$47.3K | 0.09% | 105 |
|
|
2017
Q2 | $11.8M | Sell |
103,527
-72,973
| -41% | -$8.34M | 0.08% | 116 |
|
|
2017
Q1 | $20.1M | Sell |
176,500
-1,905
| -1% | -$217K | 0.14% | 90 |
|
|
2016
Q4 | $19.7M | Sell |
178,405
-35,921
| -17% | -$3.96M | 0.15% | 90 |
|
|
2016
Q3 | $25.1M | Buy |
214,326
+133
| +0.1% | +$15.6K | 0.21% | 86 |
|
|
2016
Q2 | $24.7M | Buy |
214,193
+9,528
| +5% | +$1.1M | 0.22% | 76 |
|
|
2016
Q1 | $22.9M | Sell |
204,665
-37,872
| -16% | -$4.23M | 0.24% | 48 |
|
|
2015
Q4 | $25.7M | Buy |
242,537
+37,102
| +18% | +$3.92M | 0.25% | 34 |
|
|
2015
Q3 | $219K | Sell |
205,435
-8,749
| -4% | -$9.31K | 0.23% | 37 |
|
|
2015
Q2 | $23.5M | Buy |
214,184
+21,314
| +11% | +$2.34M | 0.2% | 74 |
|
|
2015
Q1 | $21.6M | Buy |
+192,870
| New | +$21.6M | 0.18% | 87 |
|
|
2014
Q3 | – | Sell |
-4,678
| Closed | -$539K | – | 627 |
|
|
2014
Q2 | $539K | Buy |
+4,678
| New | +$539K | ﹤0.01% | 493 |
|