Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.26M | Sell |
23,068
-77,938
| -77% | -$7.62M | 1.59% | 20 |
|
|
2021
Q4 | $11M | Sell |
101,006
-7,832
| -7% | -$854K | 1.33% | 19 |
|
|
2021
Q3 | $12M | Buy |
108,838
+618
| +0.6% | +$68K | 1.48% | 18 |
|
|
2021
Q2 | $12.2M | Buy |
108,220
+2,917
| +3% | +$328K | 1.48% | 18 |
|
|
2021
Q1 | $11.5M | Sell |
105,303
-12,419
| -11% | -$1.35M | 1.49% | 17 |
|
|
2020
Q4 | $13.6M | Sell |
117,722
-46,657
| -28% | -$5.41M | 1.82% | 17 |
|
|
2020
Q3 | $18.2M | Buy |
164,379
+21,079
| +15% | +$2.34M | 2.3% | 14 |
|
|
2020
Q2 | $15.7M | Buy |
143,300
+17,748
| +14% | +$1.94M | 2.12% | 12 |
|
|
2020
Q1 | $12.1M | Buy |
+125,552
| New | +$12.1M | 1.96% | 9 |
|