Carmichael Hill & Associates’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
Q4 | – | Sell |
-647
| Closed | -$71K | – | 692 |
|
|
2021
Q3 | $71K | Sell |
647
-167
| -21% | -$18.3K | 0.04% | 227 |
|
|
2021
Q2 | $92K | Hold |
814
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $89K | Hold |
814
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $94K | Sell |
814
-14
| -2% | -$1.62K | 0.06% | 193 |
|
|
2020
Q3 | $92K | Buy |
828
+575
| +227% | +$63.9K | 0.06% | 189 |
|
|
2020
Q2 | $28K | Hold |
253
| – | – | 0.02% | 307 |
|
|
2020
Q1 | $24K | Buy |
253
+72
| +40% | +$6.83K | 0.02% | 299 |
|
|
2019
Q4 | $21K | Buy |
+181
| New | +$21K | 0.01% | 342 |
|