Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$251K | – | 94 |
|
|
2022
Q4 | $251K | Hold |
2,968
| – | – | 0.13% | 78 |
|
|
2022
Q3 | $236K | Sell |
2,968
-13
| -0.4% | -$1.03K | 0.12% | 82 |
|
|
2022
Q2 | $254K | Hold |
2,981
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $291K | Buy |
2,981
+13
| +0.4% | +$1.27K | 0.13% | 87 |
|
|
2021
Q4 | $324K | Sell |
2,968
-711
| -19% | -$77.5K | 0.14% | 87 |
|
|
2021
Q3 | $405K | Sell |
3,679
-1,777
| -33% | -$196K | 0.19% | 78 |
|
|
2021
Q2 | $614K | Buy |
5,456
+6
| +0.1% | +$675 | 0.3% | 62 |
|
|
2021
Q1 | $593K | Buy |
5,450
+5
| +0.1% | +$544 | 0.33% | 57 |
|
|
2020
Q4 | $631K | Buy |
+5,445
| New | +$631K | 0.44% | 49 |
|