Cambridge Trust’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 | $151K | Buy |
+1,685
| New | +$151K | 0.01% | 292 |
|
2023
Q4 | – | Sell |
-911
| Closed | -$75.2K | – | 704 |
|
2023
Q3 | $75.2K | Hold |
911
| – | – | ﹤0.01% | 377 |
|
2023
Q2 | $78.8K | Hold |
911
| – | – | ﹤0.01% | 379 |
|
2023
Q1 | $78.6K | Hold |
911
| – | – | ﹤0.01% | 387 |
|
2022
Q4 | $77K | Hold |
911
| – | – | ﹤0.01% | 402 |
|
2022
Q3 | $72K | Hold |
911
| – | – | ﹤0.01% | 408 |
|
2022
Q2 | $78K | Hold |
911
| – | – | ﹤0.01% | 423 |
|
2022
Q1 | $89K | Hold |
911
| – | – | ﹤0.01% | 446 |
|
2021
Q4 | $99K | Buy |
+911
| New | +$99K | ﹤0.01% | 423 |
|