Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,114
| Closed | -$217K | – | 580 |
|
|
2021
Q4 | $217K | Sell |
2,114
-20
| -0.9% | -$2.05K | 0.02% | 505 |
|
|
2021
Q3 | $233K | Buy |
+2,134
| New | +$233K | 0.02% | 505 |
|
|
2021
Q2 | – | Sell |
-1,923
| Closed | -$213K | – | 544 |
|
|
2021
Q1 | $213K | Buy |
+1,923
| New | +$213K | 0.02% | 476 |
|
|
2019
Q1 | – | Sell |
-3,330
| Closed | -$351K | – | 326 |
|
|
2018
Q4 | $351K | Buy |
3,330
+1,275
| +62% | +$134K | 0.05% | 238 |
|
|
2018
Q3 | $216K | Buy |
+2,055
| New | +$216K | 0.03% | 284 |
|