Arkansas Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,262
| Closed | -$200K | – | 79 |
|
|
2024
Q2 | $200K | Buy |
+2,262
| New | +$200K | 0.04% | 76 |
|
|
2022
Q3 | – | Sell |
-2,801
| Closed | -$239K | – | 49 |
|
|
2022
Q2 | $239K | Sell |
2,801
-364
| -12% | -$31.1K | 0.05% | 45 |
|
|
2022
Q1 | $309K | Sell |
3,165
-755
| -19% | -$73.7K | 0.06% | 38 |
|
|
2021
Q4 | $427K | Buy |
3,920
+88
| +2% | +$9.59K | 0.09% | 34 |
|
|
2021
Q3 | $422K | Buy |
3,832
+700
| +22% | +$77.1K | 0.09% | 33 |
|
|
2021
Q2 | $352K | Buy |
3,132
+192
| +7% | +$21.6K | 0.08% | 36 |
|
|
2021
Q1 | $320K | Buy |
2,940
+464
| +19% | +$50.5K | 0.08% | 36 |
|
|
2020
Q4 | $287K | Buy |
+2,476
| New | +$287K | 0.07% | 37 |
|