AXS Investments’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
Q2 | – | Sell |
-9,000
| Closed | -$807K | – | 247 |
|
2024
Q1 | $807K | Sell |
9,000
-4,000
| -31% | -$359K | 0.19% | 183 |
|
2023
Q4 | $1.16M | Buy |
+13,000
| New | +$1.16M | 0.28% | 148 |
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$2.77M | – | 394 |
|
2023
Q2 | $2.77M | Buy |
+32,000
| New | +$2.77M | 0.74% | 23 |
|
2021
Q4 | – | Sell |
-13,418
| Closed | -$1.48M | – | 192 |
|
2021
Q3 | $1.48M | Buy |
+13,418
| New | +$1.48M | 0.55% | 28 |
|