Day & Ennis’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $814K | Buy |
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|
2023
Q3 | $748K | Sell |
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|
2023
Q2 | $790K | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $250K | Buy |
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|
2021
Q4 | $230K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $509K | Sell |
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|
2019
Q4 | $649K | Buy |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $662K | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $1.4M | Buy |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $924K | Buy |
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|
2017
Q1 | $340K | Buy |
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