Channel Wealth’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 | – | Sell |
-2,835
| Closed | -$251K | – | 169 |
|
|
2024
Q2 | $251K | Sell |
2,835
-190
| -6% | -$16.8K | 0.09% | 141 |
|
|
2024
Q1 | $271K | Sell |
3,025
-500
| -14% | -$44.8K | 0.11% | 143 |
|
|
2023
Q4 | $314K | Sell |
3,525
-635
| -15% | -$56.6K | 0.15% | 122 |
|
|
2023
Q3 | $343K | Sell |
4,160
-808
| -16% | -$66.7K | 0.19% | 105 |
|
|
2023
Q2 | $430K | Sell |
4,968
-1,280
| -20% | -$111K | 0.25% | 106 |
|
|
2023
Q1 | $539K | Buy |
+6,248
| New | +$539K | 0.35% | 92 |
|