Arkos Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,655
| Closed | -$227K | – | 89 |
|
|
2022
Q2 | $227K | Sell |
2,655
-17,519
| -87% | -$1.5M | 0.06% | 82 |
|
|
2022
Q1 | $1.97M | Buy |
20,174
+2,996
| +17% | +$293K | 0.52% | 20 |
|
|
2021
Q4 | $1.87M | Sell |
17,178
-422
| -2% | -$46K | 0.57% | 18 |
|
|
2021
Q3 | $1.94M | Buy |
17,600
+359
| +2% | +$39.5K | 0.65% | 17 |
|
|
2021
Q2 | $1.94M | Buy |
17,241
+409
| +2% | +$46K | 0.67% | 18 |
|
|
2021
Q1 | $1.83M | Sell |
16,832
-35
| -0.2% | -$3.81K | 0.7% | 19 |
|
|
2020
Q4 | $1.96M | Sell |
16,867
-615
| -4% | -$71.3K | 0.8% | 19 |
|
|
2020
Q3 | $1.94M | Buy |
17,482
+2,626
| +18% | +$291K | 0.89% | 15 |
|
|
2020
Q2 | $1.62M | Buy |
14,856
+353
| +2% | +$38.6K | 0.85% | 18 |
|
|
2020
Q1 | $1.4M | Sell |
14,503
-1,278
| -8% | -$124K | 0.92% | 19 |
|
|
2019
Q4 | $1.81M | Buy |
15,781
+2,837
| +22% | +$325K | 1.18% | 18 |
|
|
2019
Q3 | $1.47M | Buy |
12,944
+433
| +3% | +$49.1K | 1.04% | 19 |
|
|
2019
Q2 | $1.42M | Sell |
12,511
-242
| -2% | -$27.4K | 1.04% | 18 |
|
|
2019
Q1 | $1.4M | Buy |
12,753
+1,101
| +9% | +$121K | 1.05% | 18 |
|
|
2018
Q4 | $1.21M | Buy |
+11,652
| New | +$1.21M | 0.99% | 20 |
|