Balentine LLC’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
Q3 | – | Sell |
-15
| Closed | -$1.3K | – | 573 |
|
|
2023
Q2 | $1.3K | Buy |
+15
| New | +$1.3K | ﹤0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$8K | – | 433 |
|
|
2021
Q3 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-1,646
| Closed | -$183K | – | 180 |
|
|
2020
Q3 | $183K | Buy |
+1,646
| New | +$183K | 0.01% | 118 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$6K | – | 931 |
|
|
2020
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 445 |
|