Citadel Advisors’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,120
| Closed | -$520K | – | 7560 |
|
|
2021
Q4 | $520K | Buy |
22,120
+6,087
| +38% | +$143K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $379K | Sell |
16,033
-2,127
| -12% | -$50.3K | ﹤0.01% | 4816 |
|
|
2021
Q2 | $436K | Sell |
18,160
-1,788
| -9% | -$42.9K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $476K | Sell |
19,948
-1,205
| -6% | -$28.8K | ﹤0.01% | 4618 |
|
|
2020
Q4 | $504K | Sell |
21,153
-1
| -0% | -$24 | ﹤0.01% | 3855 |
|
|
2020
Q3 | $474K | Sell |
21,154
-2
| -0% | -$45 | ﹤0.01% | 3544 |
|
|
2020
Q2 | $462K | Sell |
21,156
-514
| -2% | -$11.2K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $428K | Buy |
21,670
+5,099
| +31% | +$101K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $418K | Buy |
16,571
+2,533
| +18% | +$63.9K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $341K | Buy |
14,038
+662
| +5% | +$16.1K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $335K | Sell |
13,376
-19,525
| -59% | -$489K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $826K | Sell |
32,901
-49,899
| -60% | -$1.25M | ﹤0.01% | 3003 |
|
|
2018
Q4 | $2.01M | Buy |
+82,800
| New | +$2.01M | ﹤0.01% | 2208 |
|