Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,809
| Closed | -$6.17M | – | 950 |
|
|
2020
Q1 | $6.17M | Sell |
63,809
-65,369
| -51% | -$6.32M | 0.05% | 356 |
|
|
2019
Q4 | $14.8M | Buy |
129,178
+3,244
| +3% | +$372K | 0.09% | 201 |
|
|
2019
Q3 | $14.3M | Hold |
125,934
| – | – | 0.1% | 193 |
|
|
2019
Q2 | $14.3M | Sell |
125,934
-6,648
| -5% | -$753K | 0.1% | 196 |
|
|
2019
Q1 | $14.6M | Buy |
+132,582
| New | +$14.6M | 0.1% | 202 |
|