Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332
| Closed | -$27.4K | – | 943 |
|
|
2023
Q3 | $27.4K | Buy |
332
+81
| +32% | +$6.68K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $21.7K | Buy |
251
+196
| +356% | +$17K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $4.75K | Buy |
55
+37
| +206% | +$3.19K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $1.52K | Buy |
+18
| New | +$1.52K | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$3K | – | 501 |
|
|
2020
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 874 |
|