Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,960
| Closed | -$16.9M | – | 359 |
|
|
2020
Q2 | $16.9M | Buy |
+154,960
| New | +$16.9M | 1.48% | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q2 | – | Sell |
-89,200
| Closed | -$10.1M | – | 359 |
|
|
2018
Q1 | $10.1M | Buy |
+89,200
| New | +$10.1M | 0.51% | 25 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$1.59M | – | 173 |
|
|
2014
Q2 | $1.59M | Buy |
13,800
+10,300
| +294% | +$1.19M | 0.08% | 109 |
|
|
2014
Q1 | $390K | Buy |
+3,500
| New | +$390K | 0.02% | 120 |
|
|
2013
Q4 | – | Sell |
-252,700
| Closed | -$27.6M | – | 200 |
|
|
2013
Q3 | $27.6M | Buy |
252,700
+152,700
| +153% | +$16.6M | 1.44% | 10 |
|
|
2013
Q2 | $11M | Buy |
+100,000
| New | +$11M | 0.55% | 23 |
|