Carnegie Investment Counsel’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
Q3 | – | Sell |
-4,111
| Closed | -$351K | – | 481 |
|
|
2022
Q2 | $351K | Sell |
4,111
-5
| -0.1% | -$427 | 0.02% | 383 |
|
|
2022
Q1 | $402K | Buy |
4,116
+277
| +7% | +$27.1K | 0.01% | 374 |
|
|
2021
Q4 | $419K | Buy |
3,839
+1,545
| +67% | +$169K | 0.01% | 376 |
|
|
2021
Q3 | $252K | Buy |
2,294
+460
| +25% | +$50.5K | 0.01% | 422 |
|
|
2021
Q2 | $206K | Buy |
+1,834
| New | +$206K | 0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-4,070
| Closed | -$451K | – | 430 |
|
|
2020
Q3 | $451K | Buy |
+4,070
| New | +$451K | 0.02% | 302 |
|
|
2018
Q2 | – | Sell |
-1,960
| Closed | -$214K | – | 379 |
|
|
2018
Q1 | $214K | Sell |
1,960
-16
| -0.8% | -$1.75K | 0.02% | 347 |
|
|
2017
Q4 | $224K | Buy |
+1,976
| New | +$224K | 0.02% | 355 |
|