Covington 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
Q3 | – | Sell |
-900
| Closed | -$77K | – | 1204 |
|
|
2022
Q2 | $77K | Hold |
900
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $88K | Buy |
+900
| New | +$88K | ﹤0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-154
| Closed | -$17K | – | 1017 |
|
|
2021
Q3 | $17K | Buy |
+154
| New | +$17K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-329
| Closed | -$35K | – | 698 |
|
|
2018
Q2 | $35K | Hold |
329
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $37K | Sell |
329
-275
| -46% | -$30.9K | ﹤0.01% | 467 |
|
|
2017
Q4 | $70K | Hold |
604
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $70K | Buy |
+604
| New | +$70K | ﹤0.01% | 390 |
|