Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q3 | – | Sell |
-14,473
| Closed | -$1.63M | – | 431 |
|
|
2021
Q2 | $1.63M | Buy |
+14,473
| New | +$1.63M | 0.1% | 122 |
|
|
2020
Q3 | – | Sell |
-51,258
| Closed | -$5.6M | – | 290 |
|
|
2020
Q2 | $5.6M | Buy |
51,258
+25,577
| +100% | +$2.79M | 0.47% | 26 |
|
|
2020
Q1 | $2.48M | Sell |
25,681
-17,626
| -41% | -$1.7M | 0.32% | 42 |
|
|
2019
Q4 | $4.96M | Sell |
43,307
-39
| -0.1% | -$4.47K | 0.33% | 72 |
|
|
2019
Q3 | $4.91M | Sell |
43,346
-16,066
| -27% | -$1.82M | 0.71% | 24 |
|
|
2019
Q2 | $6.73M | Buy |
+59,412
| New | +$6.73M | 0.95% | 14 |
|
|
2018
Q4 | – | Sell |
-5,367
| Closed | -$579K | – | 257 |
|
|
2018
Q3 | $579K | Buy |
+5,367
| New | +$579K | 0.05% | 172 |
|
|
2018
Q2 | – | Sell |
-8,973
| Closed | -$1.01M | – | 282 |
|
|
2018
Q1 | $1.01M | Buy |
+8,973
| New | +$1.01M | 0.07% | 112 |
|
|
2017
Q3 | – | Sell |
-72,325
| Closed | -$8.27M | – | 320 |
|
|
2017
Q2 | $8.27M | Buy |
72,325
+63,784
| +747% | +$7.29M | 0.89% | 16 |
|
|
2017
Q1 | $971K | Sell |
8,541
-7,074
| -45% | -$804K | 0.13% | 102 |
|
|
2016
Q4 | $1.72M | Buy |
+15,615
| New | +$1.72M | 0.11% | 85 |
|
|
2015
Q1 | – | Sell |
-80,446
| Closed | -$8.83M | – | 348 |
|
|
2014
Q4 | $8.83M | Sell |
80,446
-1,774
| -2% | -$195K | 0.53% | 30 |
|
|
2014
Q3 | $9.28M | Buy |
+82,220
| New | +$9.28M | 0.51% | 39 |
|
|
2013
Q4 | – | Sell |
-210,993
| Closed | -$23M | – | 313 |
|
|
2013
Q3 | $23M | Buy |
210,993
+172,044
| +442% | +$18.8M | 2.15% | 5 |
|
|
2013
Q2 | $4.3M | Buy |
+38,949
| New | +$4.3M | 0.4% | 57 |
|