Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$1.86M | – | 153 |
|
|
2022
Q4 | $1.86M | Buy |
22,000
+12,496
| +131% | +$1.06M | 0.45% | 60 |
|
|
2022
Q3 | $755K | Buy |
9,504
+1,082
| +13% | +$86K | 0.22% | 78 |
|
|
2022
Q2 | $719K | Sell |
8,422
-49
| -0.6% | -$4.18K | 0.21% | 76 |
|
|
2022
Q1 | $828K | Buy |
8,471
+2,048
| +32% | +$200K | 0.22% | 74 |
|
|
2021
Q4 | $700K | Sell |
6,423
-276
| -4% | -$30.1K | 0.17% | 85 |
|
|
2021
Q3 | $737K | Buy |
6,699
+1
| +0% | +$110 | 0.21% | 77 |
|
|
2021
Q2 | $753K | Sell |
6,698
-4,114
| -38% | -$463K | 0.22% | 78 |
|
|
2021
Q1 | $1.18M | Buy |
10,812
+6,921
| +178% | +$753K | 0.4% | 67 |
|
|
2020
Q4 | $451K | Buy |
+3,891
| New | +$451K | 0.17% | 92 |
|
|
2020
Q3 | – | Sell |
-27,402
| Closed | -$2.99M | – | 116 |
|
|
2020
Q2 | $2.99M | Buy |
+27,402
| New | +$2.99M | 1.46% | 21 |
|
|
2020
Q1 | – | Sell |
-15,235
| Closed | -$1.75M | – | 106 |
|
|
2019
Q4 | $1.75M | Buy |
+15,235
| New | +$1.75M | 0.88% | 37 |
|
|
2018
Q3 | – | Sell |
-4,352
| Closed | -$465K | – | 119 |
|
|
2018
Q2 | $465K | Buy |
4,352
+49
| +1% | +$5.24K | 0.26% | 94 |
|
|
2018
Q1 | $485K | Buy |
4,303
+12
| +0.3% | +$1.35K | 0.28% | 82 |
|
|
2017
Q4 | $498K | Sell |
4,291
-324
| -7% | -$37.6K | 0.27% | 81 |
|
|
2017
Q3 | $537K | Buy |
4,615
+54
| +1% | +$6.28K | 0.32% | 72 |
|
|
2017
Q2 | $522K | Buy |
4,561
+65
| +1% | +$7.44K | 0.32% | 71 |
|
|
2017
Q1 | $511K | Sell |
4,496
-629
| -12% | -$71.5K | 0.35% | 64 |
|
|
2016
Q4 | $565K | Buy |
5,125
+70
| +1% | +$7.72K | 0.46% | 54 |
|
|
2016
Q3 | $593K | Buy |
5,055
+60
| +1% | +$7.04K | 0.55% | 48 |
|
|
2016
Q2 | $575K | Buy |
4,995
+53
| +1% | +$6.1K | 0.61% | 41 |
|
|
2016
Q1 | $545K | Sell |
4,942
-843
| -15% | -$93K | 0.55% | 46 |
|
|
2015
Q4 | $612K | Sell |
5,785
-1,932
| -25% | -$204K | 0.55% | 50 |
|
|
2015
Q3 | $821K | Sell |
7,717
-711
| -8% | -$75.6K | 0.83% | 42 |
|
|
2015
Q2 | $926K | Sell |
8,428
-9,437
| -53% | -$1.04M | 0.87% | 40 |
|
|
2015
Q1 | $2M | Buy |
17,865
+1,732
| +11% | +$194K | 1.85% | 15 |
|
|
2014
Q4 | $1.77M | Buy |
+16,133
| New | +$1.77M | 1.67% | 17 |
|