Centaurus Financial’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
Q4 | – | Sell |
-2,461
| Closed | -$230K | – | 875 |
|
|
2024
Q3 | $230K | Buy |
+2,461
| New | +$230K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-13,971
| Closed | -$1.54M | – | 929 |
|
|
2021
Q3 | $1.54M | Buy |
+13,971
| New | +$1.54M | 0.13% | 192 |
|
|
2020
Q3 | – | Sell |
-5,960
| Closed | -$651K | – | 659 |
|
|
2020
Q2 | $651K | Buy |
5,960
+4,426
| +289% | +$483K | 0.1% | 237 |
|
|
2020
Q1 | $148K | Sell |
1,534
-7,453
| -83% | -$719K | 0.03% | 406 |
|
|
2019
Q4 | $1.03M | Buy |
8,987
+6,206
| +223% | +$711K | 0.14% | 171 |
|
|
2019
Q3 | $315K | Buy |
2,781
+83
| +3% | +$9.4K | 0.05% | 340 |
|
|
2019
Q2 | $306K | Buy |
2,698
+2,480
| +1,138% | +$281K | 0.05% | 350 |
|
|
2019
Q1 | $1.98K | Buy |
218
+51
| +31% | +$464 | 0.01% | 482 |
|
|
2018
Q4 | $2 | Buy |
+167
| New | +$2 | 0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-1,337
| Closed | -$143K | – | 940 |
|
|
2018
Q2 | $143K | Buy |
+1,337
| New | +$143K | 0.02% | 601 |
|