Conning Inc’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
Q2 | – | Sell |
-149,000
| Closed | -$13.4M | – | 356 |
|
|
2024
Q1 | $13.4M | Hold |
149,000
| – | – | 0.44% | 69 |
|
|
2023
Q4 | $13.3M | Hold |
149,000
| – | – | 0.46% | 71 |
|
|
2023
Q3 | $12.3M | Hold |
149,000
| – | – | 0.45% | 70 |
|
|
2023
Q2 | $12.9M | Hold |
149,000
| – | – | 0.43% | 72 |
|
|
2023
Q1 | $12.9M | Buy |
149,000
+35,000
| +31% | +$3.02M | 0.43% | 71 |
|
|
2022
Q4 | $9.64M | Hold |
114,000
| – | – | 0.31% | 80 |
|
|
2022
Q3 | $9.05M | Hold |
114,000
| – | – | 0.32% | 79 |
|
|
2022
Q2 | $9.73M | Buy |
114,000
+70,000
| +159% | +$5.97M | 0.29% | 82 |
|
|
2022
Q1 | $4.3M | Buy |
+44,000
| New | +$4.3M | 0.12% | 130 |
|