Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,615
| Closed | -$223 | – | 633 |
|
|
2022
Q2 | $223 | Buy |
2,615
+370
| +16% | +$32 | ﹤0.01% | 604 |
|
|
2022
Q1 | $219K | Sell |
2,245
-438
| -16% | -$42.7K | ﹤0.01% | 604 |
|
|
2021
Q4 | $293K | Buy |
2,683
+438
| +20% | +$47.8K | ﹤0.01% | 582 |
|
|
2021
Q3 | $247K | Hold |
2,245
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $252K | Hold |
2,245
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $244K | Hold |
2,245
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $260K | Buy |
+2,245
| New | +$260K | ﹤0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-7,825
| Closed | -$896K | – | 338 |
|
|
2019
Q4 | $896K | Buy |
7,825
+89
| +1% | +$10.2K | 0.02% | 250 |
|
|
2019
Q3 | $877K | Sell |
7,736
-777
| -9% | -$88.1K | 0.02% | 233 |
|
|
2019
Q2 | $964K | Buy |
8,513
+1,190
| +16% | +$135K | 0.02% | 222 |
|
|
2019
Q1 | $806K | Buy |
7,323
+3,299
| +82% | +$363K | 0.02% | 228 |
|
|
2018
Q4 | $418K | Sell |
4,024
-18,137
| -82% | -$1.88M | 0.01% | 282 |
|
|
2018
Q3 | $2.39M | Buy |
22,161
+7,955
| +56% | +$858K | 0.04% | 178 |
|
|
2018
Q2 | $1.51M | Sell |
14,206
-8,720
| -38% | -$929K | 0.03% | 208 |
|
|
2018
Q1 | $2.58M | Hold |
22,926
| – | – | 0.05% | 191 |
|
|
2017
Q4 | $2.66M | Buy |
22,926
+2,417
| +12% | +$281K | 0.05% | 186 |
|
|
2017
Q3 | $2.39M | Hold |
20,509
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $2.35M | Sell |
20,509
-4,287
| -17% | -$490K | 0.06% | 195 |
|
|
2017
Q1 | $2.82M | Sell |
24,796
-2,328
| -9% | -$265K | 0.07% | 167 |
|
|
2016
Q4 | $2.99M | Hold |
27,124
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $3.18M | Buy |
27,124
+1,624
| +6% | +$190K | 0.08% | 134 |
|
|
2016
Q2 | $2.94M | Buy |
25,500
+7,500
| +42% | +$864K | 0.08% | 145 |
|
|
2016
Q1 | $1.99M | Buy |
+18,000
| New | +$1.99M | 0.05% | 167 |
|