Corbett Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $411K | Sell |
4,823
-1,244
| -21% | -$106K | 0.7% | 54 |
|
|
2022
Q1 | $593K | Buy |
6,067
+490
| +9% | +$47.9K | 0.76% | 30 |
|
|
2021
Q4 | $608K | Sell |
5,577
-688
| -11% | -$75K | 1.04% | 29 |
|
|
2021
Q3 | $690K | Buy |
6,265
+103
| +2% | +$11.3K | 1.2% | 21 |
|
|
2021
Q2 | $693K | Sell |
6,162
-1,074
| -15% | -$121K | 1.22% | 17 |
|
|
2021
Q1 | $788K | Sell |
7,236
-8,375
| -54% | -$912K | 1.17% | 21 |
|
|
2020
Q4 | $1.81M | Sell |
15,611
-654
| -4% | -$75.8K | 1.65% | 18 |
|
|
2020
Q3 | $1.8M | Sell |
16,265
-1,601
| -9% | -$178K | 1.71% | 11 |
|
|
2020
Q2 | $1.95M | Buy |
17,866
+2,795
| +19% | +$305K | 1.87% | 11 |
|
|
2020
Q1 | $1.46M | Sell |
15,071
-14,093
| -48% | -$1.36M | 2.07% | 15 |
|
|
2019
Q4 | $3.34M | Buy |
+29,164
| New | +$3.34M | 3.29% | 5 |
|