Brandywine Oak Private Wealth’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 |
-93,446
| Closed | -$10.7M | – | 229 |
|
2019
Q4 | $10.7M | Buy |
93,446
+2,434
| +3% | +$279K | 1.95% | 16 |
|
2019
Q3 | $10.3M | Buy |
91,012
+30,330
| +50% | +$3.44M | 1.95% | 16 |
|
2019
Q2 | $6.87M | Buy |
60,682
+1,249
| +2% | +$141K | 1.37% | 18 |
|
2019
Q1 | $6.54M | Sell |
59,433
-8,865
| -13% | -$976K | 1.36% | 19 |
|
2018
Q4 | $7.13M | Buy |
+68,298
| New | +$7.13M | 1.6% | 17 |
|