Charles Schwab 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,143,813
| Closed | -$131M | – | 82 |
|
|
2019
Q4 | $131M | Sell |
1,143,813
-30,305
| -3% | -$3.47M | 0.19% | 116 |
|
|
2019
Q3 | $133M | Sell |
1,174,118
-1,585,627
| -57% | -$180M | 0.2% | 112 |
|
|
2019
Q2 | $313M | Sell |
2,759,745
-142,307
| -5% | -$16.1M | 0.5% | 56 |
|
|
2019
Q1 | $319M | Buy |
2,902,052
+1,766,719
| +156% | +$194M | 0.54% | 51 |
|
|
2018
Q4 | $118M | Sell |
1,135,333
-59,298
| -5% | -$6.16M | 0.22% | 111 |
|
|
2018
Q3 | $129M | Sell |
1,194,631
-43,496
| -4% | -$4.69M | 0.22% | 102 |
|
|
2018
Q2 | $132M | Buy |
+1,238,127
| New | +$132M | 0.24% | 96 |
|