Collective Family Office’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 |
-3,200
| Closed | -$285K | – | 177 |
|
|
2023
Q4 | $285K | Sell |
3,200
-6,200
| -66% | -$552K | 0.1% | 136 |
|
|
2023
Q3 | $776K | Sell |
9,400
-2,950
| -24% | -$243K | 0.3% | 71 |
|
|
2023
Q2 | $1.07M | Buy |
12,350
+1,750
| +17% | +$151K | 0.42% | 56 |
|
|
2023
Q1 | $915K | Sell |
10,600
-2,500
| -19% | -$216K | 0.38% | 61 |
|
|
2022
Q4 | $1.11M | Buy |
13,100
+9,600
| +274% | +$812K | 0.5% | 54 |
|
|
2022
Q3 | $278K | Buy |
+3,500
| New | +$278K | 0.14% | 138 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$458K | – | 191 |
|
|
2021
Q4 | $458K | Buy |
+4,200
| New | +$458K | 0.18% | 121 |
|