Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $701K | Sell |
8,496
-514
| -6% | -$42.4K | 0.1% | 72 |
|
|
2023
Q2 | $780K | Buy |
9,010
+381
| +4% | +$33K | 0.11% | 65 |
|
|
2023
Q1 | $745K | Sell |
8,629
-82,104
| -90% | -$7.08M | 0.11% | 64 |
|
|
2022
Q4 | $816K | Buy |
90,733
+55,841
| +160% | +$502K | 0.14% | 59 |
|
|
2022
Q3 | $405K | Buy |
34,892
+29,082
| +501% | +$338K | 0.08% | 67 |
|
|
2022
Q2 | $496K | Sell |
5,810
-8,756
| -60% | -$748K | 0.1% | 62 |
|
|
2022
Q1 | $1.42M | Buy |
14,566
+1,114
| +8% | +$109K | 0.26% | 42 |
|
|
2021
Q4 | $1.47M | Buy |
13,452
+2,287
| +20% | +$249K | 0.28% | 43 |
|
|
2021
Q3 | $1.23M | Buy |
11,165
+2
| +0% | +$220 | 0.26% | 46 |
|
|
2021
Q2 | $1.26M | Buy |
11,163
+25
| +0.2% | +$2.81K | 0.26% | 44 |
|
|
2021
Q1 | $1.21M | Buy |
11,138
+2,654
| +31% | +$289K | 0.27% | 46 |
|
|
2020
Q4 | $983K | Buy |
8,484
+858
| +11% | +$99.4K | 0.25% | 46 |
|
|
2020
Q3 | $846K | Sell |
7,626
-1,370
| -15% | -$152K | 0.26% | 39 |
|
|
2020
Q2 | $982K | Buy |
8,996
+2,951
| +49% | +$322K | 0.33% | 35 |
|
|
2020
Q1 | $584K | Sell |
6,045
-5,873
| -49% | -$567K | 0.24% | 39 |
|
|
2019
Q4 | $1.37M | Buy |
+11,918
| New | +$1.37M | 0.69% | 19 |
|