ACI
AMP Capital Investors’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 |
-86,471
| Closed | -$10M | – | 1251 |
|
|
2020
Q4 | $10M | Sell |
86,471
-25,467
| -23% | -$2.95M | 0.05% | 386 |
|
|
2020
Q3 | $12.4M | Sell |
111,938
-30,870
| -22% | -$3.41M | 0.07% | 284 |
|
|
2020
Q2 | $15.5M | Buy |
+142,808
| New | +$15.5M | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-407,600
| Closed | -$44.1M | – | 1141 |
|
|
2018
Q3 | $44.1M | Buy |
+407,600
| New | +$44.1M | 0.24% | 106 |
|
|
2016
Q4 | – | Sell |
-470,300
| Closed | -$55M | – | 1230 |
|
|
2016
Q3 | $55M | Buy |
+470,300
| New | +$55M | 0.34% | 73 |
|