Bank of America’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,526
| Closed | -$36K | – | 7359 |
|
|
2021
Q1 | $36K | Sell |
1,526
-1,379
| -47% | -$32.5K | ﹤0.01% | 6045 |
|
|
2020
Q4 | $69K | Sell |
2,905
-811
| -22% | -$19.3K | ﹤0.01% | 5426 |
|
|
2020
Q3 | $83K | Sell |
3,716
-90
| -2% | -$2.01K | ﹤0.01% | 5156 |
|
|
2020
Q2 | $83K | Sell |
3,806
-252
| -6% | -$5.5K | ﹤0.01% | 5200 |
|
|
2020
Q1 | $80K | Buy |
4,058
+140
| +4% | +$2.76K | ﹤0.01% | 5057 |
|
|
2019
Q4 | $99K | Sell |
3,918
-32,581
| -89% | -$823K | ﹤0.01% | 5190 |
|
|
2019
Q3 | $888K | Buy |
36,499
+1,248
| +4% | +$30.4K | ﹤0.01% | 3951 |
|
|
2019
Q2 | $882K | Buy |
35,251
+1,293
| +4% | +$32.4K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $853K | Buy |
33,958
+197
| +0.6% | +$4.95K | ﹤0.01% | 3995 |
|
|
2018
Q4 | $818K | Buy |
33,761
+27,408
| +431% | +$664K | ﹤0.01% | 3943 |
|
|
2018
Q3 | $164K | Buy |
6,353
+377
| +6% | +$9.73K | ﹤0.01% | 4891 |
|
|
2018
Q2 | $151K | Sell |
5,976
-7,578
| -56% | -$191K | ﹤0.01% | 4868 |
|
|
2018
Q1 | $357K | Buy |
13,554
+467
| +4% | +$12.3K | ﹤0.01% | 4369 |
|
|
2017
Q4 | $345K | Buy |
13,087
+12,600
| +2,587% | +$332K | ﹤0.01% | 4408 |
|
|
2017
Q3 | $13K | Hold |
487
| – | – | ﹤0.01% | 5651 |
|
|
2017
Q2 | $13K | Buy |
+487
| New | +$13K | ﹤0.01% | 5587 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 6504 |
|
|
2016
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5275 |
|