Archford Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,214
| Closed | -$1.7M | – | 304 |
|
2021
Q1 | $1.7M | Sell |
15,214
-799
| -5% | -$89.2K | 0.45% | 53 |
|
2020
Q4 | $1.83M | Buy |
16,013
+660
| +4% | +$75.6K | 0.42% | 62 |
|
2020
Q3 | $1.7M | Buy |
15,353
+592
| +4% | +$65.6K | 0.46% | 62 |
|
2020
Q2 | $1.61M | Sell |
14,761
-5,156
| -26% | -$563K | 0.48% | 59 |
|
2020
Q1 | $1.93M | Buy |
19,917
+8,875
| +80% | +$858K | 0.75% | 33 |
|
2019
Q4 | $1.27M | Buy |
+11,042
| New | +$1.27M | 0.44% | 71 |
|
2018
Q2 | – | Sell |
-46
| Closed | -$5K | – | 691 |
|
2018
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 383 |
|