ACM
Ascendant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.2M | Buy |
25,500
+9,500
| +59% | +$820K | 2.91% | 8 |
|
|
2022
Q4 | $1.35M | Buy |
+16,000
| New | +$1.35M | 4.05% | 6 |
|
|
2021
Q4 | $2.73M | Sell |
25,000
-11,000
| -31% | -$1.2M | 2.16% | 13 |
|
|
2021
Q3 | $3.96M | Sell |
36,000
-28,500
| -44% | -$3.14M | 3% | 5 |
|
|
2021
Q2 | $7.25M | Buy |
64,500
+46,000
| +249% | +$5.17M | 5.16% | 4 |
|
|
2021
Q1 | $2.01M | Sell |
18,500
-26,500
| -59% | -$2.88M | 1.77% | 19 |
|
|
2020
Q4 | $5.22M | Buy |
+45,000
| New | +$5.22M | 4.44% | 3 |
|