Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,771
| Closed | -$3.87M | – | 76 |
|
|
2019
Q4 | $3.87M | Buy |
+33,771
| New | +$3.87M | 1.11% | 27 |
|
|
2019
Q2 | – | Sell |
-2,080
| Closed | -$229K | – | 19 |
|
|
2019
Q1 | $229K | Buy |
+2,080
| New | +$229K | 0.52% | 35 |
|
|
2018
Q2 | – | Sell |
-5,408
| Closed | -$610K | – | 91 |
|
|
2018
Q1 | $610K | Sell |
5,408
-22,304
| -80% | -$2.52M | 0.44% | 50 |
|
|
2017
Q4 | $3.22M | Sell |
27,712
-9,383
| -25% | -$1.09M | 1.67% | 12 |
|
|
2017
Q3 | $4.26M | Sell |
37,095
-1,304
| -3% | -$150K | 2.45% | 7 |
|
|
2017
Q2 | $4.39M | Buy |
38,399
+9,693
| +34% | +$1.11M | 2.38% | 8 |
|
|
2017
Q1 | $3.26M | Buy |
+28,706
| New | +$3.26M | 1.96% | 10 |
|