COI
Connable Office Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-252,426
| Closed | -$21.8M | – | 195 |
|
|
2023
Q2 | $21.8M | Buy |
252,426
+11,929
| +5% | +$1.03M | 3% | 7 |
|
|
2023
Q1 | $20.8M | Buy |
240,497
+11,386
| +5% | +$982K | 3.02% | 8 |
|
|
2022
Q4 | $19.4M | Buy |
229,111
+120,144
| +110% | +$10.2M | 2.78% | 9 |
|
|
2022
Q3 | $8.65M | Buy |
+108,967
| New | +$8.65M | 1.41% | 13 |
|
|
2022
Q1 | – | Sell |
-101,869
| Closed | -$11.1M | – | 223 |
|
|
2021
Q4 | $11.1M | Buy |
+101,869
| New | +$11.1M | 1.41% | 13 |
|