Cantor Fitzgerald’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,652
| Closed | -$417K | – | 253 |
|
|
2024
Q1 | $417K | Buy |
4,652
+137
| +3% | +$12.3K | 0.1% | 100 |
|
|
2023
Q4 | $402K | Hold |
4,515
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $373K | Hold |
4,515
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $391K | Hold |
4,515
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $390K | Hold |
4,515
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $382K | Buy |
+4,515
| New | +$382K | 0.01% | 493 |
|