Claro Advisors’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
Q1 | – | Sell |
-7,202
| Closed | -$641K | – | 421 |
|
|
2023
Q4 | $641K | Sell |
7,202
-3,046
| -30% | -$271K | 0.14% | 176 |
|
|
2023
Q3 | $846K | Buy |
10,248
+5,247
| +105% | +$433K | 0.21% | 110 |
|
|
2023
Q2 | $433K | Buy |
+5,001
| New | +$433K | 0.11% | 212 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$42K | – | 376 |
|
|
2018
Q4 | $42K | Buy |
+390
| New | +$42K | 0.03% | 365 |
|