Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,433
| Closed | -$393K | – | 173 |
|
|
2019
Q4 | $393K | Buy |
3,433
+818
| +31% | +$93.6K | 0.03% | 144 |
|
|
2019
Q3 | $296K | Sell |
2,615
-197
| -7% | -$22.3K | 0.03% | 149 |
|
|
2019
Q2 | $319K | Buy |
2,812
+332
| +13% | +$37.7K | 0.03% | 153 |
|
|
2019
Q1 | $273K | Buy |
2,480
+156
| +7% | +$17.2K | 0.03% | 152 |
|
|
2018
Q4 | $241K | Sell |
2,324
-4,475
| -66% | -$464K | 0.03% | 154 |
|
|
2018
Q3 | $733K | Buy |
6,799
+711
| +12% | +$76.7K | 0.07% | 119 |
|
|
2018
Q2 | $650K | Buy |
+6,088
| New | +$650K | 0.07% | 124 |
|