Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,803
| Closed | -$12.5M | – | 264 |
|
|
2021
Q1 | $12.5M | Buy |
+114,803
| New | +$12.5M | 1.5% | 14 |
|
|
2020
Q1 | – | Sell |
-88,254
| Closed | -$10.1M | – | 201 |
|
|
2019
Q4 | $10.1M | Buy |
88,254
+3,072
| +4% | +$352K | 1.35% | 19 |
|
|
2019
Q3 | $9.66M | Buy |
85,182
+1,603
| +2% | +$182K | 1.38% | 18 |
|
|
2019
Q2 | $9.47M | Buy |
83,579
+13,417
| +19% | +$1.52M | 1.44% | 16 |
|
|
2019
Q1 | $7.72M | Buy |
+70,162
| New | +$7.72M | 1.25% | 20 |
|
|
2018
Q4 | – | Sell |
-81,396
| Closed | -$8.78M | – | 172 |
|
|
2018
Q3 | $8.78M | Buy |
81,396
+6,062
| +8% | +$654K | 1.37% | 17 |
|
|
2018
Q2 | $8.04M | Buy |
75,334
+36,364
| +93% | +$3.88M | 1.32% | 18 |
|
|
2018
Q1 | $4.4M | Buy |
38,970
+3,042
| +8% | +$343K | 0.73% | 39 |
|
|
2017
Q4 | $4.17M | Buy |
35,928
+1,701
| +5% | +$197K | 0.79% | 39 |
|
|
2017
Q3 | $3.99M | Buy |
34,227
+2,991
| +10% | +$348K | 0.8% | 39 |
|
|
2017
Q2 | $3.57M | Buy |
31,236
+3,251
| +12% | +$372K | 0.7% | 45 |
|
|
2017
Q1 | $3.18M | Buy |
27,985
+4,821
| +21% | +$548K | 0.66% | 47 |
|
|
2016
Q4 | $2.55M | Buy |
23,164
+665
| +3% | +$73.3K | 0.57% | 55 |
|
|
2016
Q3 | $2.64M | Buy |
22,499
+996
| +5% | +$117K | 0.59% | 53 |
|
|
2016
Q2 | $2.48M | Buy |
21,503
+939
| +5% | +$108K | 0.61% | 52 |
|
|
2016
Q1 | $2.27M | Buy |
20,564
+8,742
| +74% | +$965K | 0.57% | 55 |
|
|
2015
Q4 | $1.25M | Buy |
+11,822
| New | +$1.25M | 0.53% | 64 |
|