Amia Capital’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
Q3 | $24.4M | Buy |
+855,000
| New | +$24.4M | 76.07% | 1 |
|
|
2023
Q2 | – | Sell |
-340,787
| Closed | -$29.4M | – | 5 |
|
|
2023
Q1 | $29.4M | Buy |
340,787
+104,118
| +44% | +$8.98M | 79.72% | 1 |
|
|
2022
Q4 | $20M | Buy |
+236,669
| New | +$20M | 7.27% | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q1 | – | Sell |
-586,300
| Closed | -$67.2M | – | 42 |
|
|
2019
Q4 | $67.2M | Buy |
+586,300
| New | +$67.2M | 19.59% | 2 |
|