Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,622
| Closed | -$216K | – | 171 |
|
|
2023
Q3 | $216K | Sell |
2,622
-574
| -18% | -$47.4K | 0.03% | 166 |
|
|
2023
Q2 | $277K | Sell |
3,196
-524
| -14% | -$45.4K | 0.04% | 152 |
|
|
2023
Q1 | $321K | Sell |
3,720
-779
| -17% | -$67.2K | 0.04% | 135 |
|
|
2022
Q4 | $381K | Sell |
4,499
-2,260
| -33% | -$191K | 0.06% | 119 |
|
|
2022
Q3 | $537K | Sell |
6,759
-3,551
| -34% | -$282K | 0.09% | 93 |
|
|
2022
Q2 | $880K | Sell |
10,310
-5,546
| -35% | -$473K | 0.12% | 74 |
|
|
2022
Q1 | $1.55M | Sell |
15,856
-5,177
| -25% | -$506K | 0.19% | 54 |
|
|
2021
Q4 | $2.29M | Sell |
21,033
-3,127
| -13% | -$341K | 0.27% | 44 |
|
|
2021
Q3 | $2.66M | Sell |
24,160
-1,959
| -8% | -$216K | 0.33% | 40 |
|
|
2021
Q2 | $2.94M | Buy |
26,119
+1,246
| +5% | +$140K | 0.38% | 38 |
|
|
2021
Q1 | $2.71M | Buy |
24,873
+5,613
| +29% | +$611K | 0.38% | 36 |
|
|
2020
Q4 | $2.23M | Buy |
+19,260
| New | +$2.23M | 0.34% | 37 |
|