B
Barings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,186
| Closed | -$1.78M | – | 379 |
|
|
2021
Q3 | $1.78M | Hold |
16,186
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $1.82M | Sell |
16,186
-13,000
| -45% | -$1.46M | 0.04% | 169 |
|
|
2021
Q1 | $3.18M | Sell |
29,186
-2,372
| -8% | -$258K | 0.08% | 136 |
|
|
2020
Q4 | $3.66M | Sell |
31,558
-44,755
| -59% | -$5.19M | 0.09% | 123 |
|
|
2020
Q3 | $8.46M | Buy |
76,313
+3,021
| +4% | +$335K | 0.19% | 88 |
|
|
2020
Q2 | $7.09M | Hold |
73,292
| – | – | 0.24% | 79 |
|
|
2020
Q1 | $7.09M | Buy |
73,292
+21,604
| +42% | +$2.09M | 0.24% | 79 |
|
|
2019
Q4 | $5.92M | Sell |
51,688
-155,306
| -75% | -$17.8M | 0.16% | 128 |
|
|
2019
Q3 | $23.5M | Sell |
206,994
-154,526
| -43% | -$17.5M | 0.53% | 46 |
|
|
2019
Q2 | $41M | Buy |
361,520
+47,641
| +15% | +$5.4M | 0.89% | 25 |
|
|
2019
Q1 | $34.5M | Sell |
313,879
-87,825
| -22% | -$9.67M | 0.79% | 32 |
|
|
2018
Q4 | $41.7M | Buy |
+401,704
| New | +$41.7M | 0.73% | 22 |
|