Condor Capital Management’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
Q2 | – | Sell |
-45,035
| Closed | -$3.89M | – | 189 |
|
|
2023
Q1 | $3.89M | Buy |
45,035
+5,762
| +15% | +$497K | 0.49% | 45 |
|
|
2022
Q4 | $3.32M | Buy |
39,273
+1,394
| +4% | +$118K | 0.41% | 56 |
|
|
2022
Q3 | $3.01M | Buy |
37,879
+454
| +1% | +$36.1K | 0.39% | 57 |
|
|
2022
Q2 | $3.19M | Buy |
+37,425
| New | +$3.19M | 0.42% | 52 |
|
|
2019
Q3 | – | Sell |
-1,955
| Closed | -$221K | – | 187 |
|
|
2019
Q2 | $221K | Buy |
1,955
+58
| +3% | +$6.56K | 0.03% | 180 |
|
|
2019
Q1 | $209K | Buy |
+1,897
| New | +$209K | 0.03% | 182 |
|