CEDRUS’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $346K | Buy |
+3,694
| New | +$346K | 0.13% | 130 |
|
2023
Q3 | – | Sell |
-2,457
| Closed | -$213K | – | 140 |
|
2023
Q2 | $213K | Sell |
2,457
-316
| -11% | -$27.3K | 0.15% | 141 |
|
2023
Q1 | $239K | Sell |
2,773
-304
| -10% | -$26.2K | 0.17% | 137 |
|
2022
Q4 | $260K | Buy |
+3,077
| New | +$260K | 0.21% | 115 |
|