Conservest 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
Q4 | – | Sell |
-27,601
| Closed | -$2.28M | – | 113 |
|
|
2023
Q3 | $2.28M | Sell |
27,601
-330
| -1% | -$27.2K | 0.27% | 33 |
|
|
2023
Q2 | $2.42M | Sell |
27,931
-770
| -3% | -$66.6K | 0.28% | 33 |
|
|
2023
Q1 | $2.48M | Sell |
28,701
-30,491
| -52% | -$2.63M | 0.3% | 31 |
|
|
2022
Q4 | $5.01M | Buy |
+59,192
| New | +$5.01M | 0.64% | 20 |
|
|
2022
Q3 | – | Sell |
-11,406
| Closed | -$973K | – | 40 |
|
|
2022
Q2 | $973K | Buy |
+11,406
| New | +$973K | 0.12% | 43 |
|
|
2021
Q4 | – | Sell |
-228,173
| Closed | -$25.1M | – | 92 |
|
|
2021
Q3 | $25.1M | Buy |
228,173
+5,468
| +2% | +$602K | 2.83% | 14 |
|
|
2021
Q2 | $25M | Buy |
222,705
+3,948
| +2% | +$444K | 2.83% | 14 |
|
|
2021
Q1 | $23.8M | Buy |
218,757
+6,638
| +3% | +$723K | 2.74% | 14 |
|
|
2020
Q4 | $24.6M | Buy |
212,119
+6,167
| +3% | +$715K | 2.95% | 11 |
|
|
2020
Q3 | $22.8M | Sell |
205,952
-391
| -0.2% | -$43.4K | 3.07% | 11 |
|
|
2020
Q2 | $22.5M | Sell |
206,343
-5,364
| -3% | -$586K | 3.22% | 11 |
|
|
2020
Q1 | $20.5M | Buy |
211,707
+9,622
| +5% | +$930K | 3.39% | 11 |
|
|
2019
Q4 | $23.2M | Buy |
202,085
+9,647
| +5% | +$1.11M | 3.02% | 13 |
|
|
2019
Q3 | $21.8M | Buy |
+192,438
| New | +$21.8M | 3.16% | 13 |
|