BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $372K | Buy |
3,413
+262
| +8% | +$28.6K | 0.02% | 441 |
|
|
2020
Q4 | $365K | Sell |
3,151
-1,270
| -29% | -$147K | 0.02% | 437 |
|
|
2020
Q3 | $483K | Hold |
4,421
| – | – | 0.03% | 363 |
|
|
2020
Q2 | $483K | Buy |
4,421
+586
| +15% | +$64K | 0.03% | 368 |
|
|
2020
Q1 | $371K | Sell |
3,835
-1,594
| -29% | -$154K | 0.03% | 371 |
|
|
2019
Q4 | $622K | Buy |
5,429
+577
| +12% | +$66.1K | 0.04% | 339 |
|
|
2019
Q3 | $550K | Buy |
4,852
+70
| +1% | +$7.94K | 0.04% | 291 |
|
|
2019
Q2 | $542K | Buy |
4,782
+153
| +3% | +$17.3K | 0.03% | 353 |
|
|
2019
Q1 | $509K | Buy |
4,629
+394
| +9% | +$43.3K | 0.03% | 356 |
|
|
2018
Q4 | $440K | Buy |
4,235
+2,034
| +92% | +$211K | 0.03% | 354 |
|
|
2018
Q3 | $237K | Buy |
+2,201
| New | +$237K | 0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-2,552
| Closed | -$288K | – | 547 |
|
|
2014
Q3 | $288K | Buy |
+2,552
| New | +$288K | 0.01% | 489 |
|