Brown Brothers Harriman & Co’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
Q3 | – | Sell |
-5
| Closed | -$442 | – | 1432 |
|
|
2024
Q2 | $442 | Buy |
+5
| New | +$442 | ﹤0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-436
| Closed | -$36K | – | 1184 |
|
|
2023
Q3 | $36K | Buy |
436
+119
| +38% | +$9.82K | ﹤0.01% | 753 |
|
|
2023
Q2 | $27.4K | Buy |
317
+269
| +560% | +$23.3K | ﹤0.01% | 799 |
|
|
2023
Q1 | $4.14K | Hold |
48
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $4.06K | Hold |
48
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1332 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$26 | – | 1176 |
|
|
2021
Q2 | $26 | Hold |
234
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $25 | Buy |
+234
| New | +$25 | ﹤0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-1,762
| Closed | -$195K | – | 1104 |
|
|
2020
Q3 | $195K | Buy |
+1,762
| New | +$195K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-7,135
| Closed | -$817K | – | 1153 |
|
|
2019
Q4 | $817K | Buy |
7,135
+6,261
| +716% | +$717K | 0.01% | 256 |
|
|
2019
Q3 | $99K | Buy |
+874
| New | +$99K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$2K | – | 833 |
|
|
2018
Q2 | $2K | Sell |
16
-2
| -11% | -$250 | ﹤0.01% | 776 |
|
|
2018
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$22K | – | 758 |
|
|
2015
Q1 | $22K | Sell |
194
-1,084
| -85% | -$123K | ﹤0.01% | 600 |
|
|
2014
Q4 | $140K | Buy |
1,278
+931
| +268% | +$102K | ﹤0.01% | 399 |
|
|
2014
Q3 | $39K | Buy |
+347
| New | +$39K | ﹤0.01% | 562 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$45K | – | 758 |
|
|
2014
Q1 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 512 |
|