Day & Ennis’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 | $814K | Buy |
9,140
+78
| +0.9% | +$6.95K | 0.29% | 62 |
|
|
2023
Q3 | $748K | Sell |
9,062
-63
| -0.7% | -$5.2K | 0.28% | 64 |
|
|
2023
Q2 | $790K | Sell |
9,125
-7,527
| -45% | -$651K | 0.3% | 60 |
|
|
2023
Q1 | $1.44M | Buy |
+16,652
| New | +$1.44M | 0.53% | 45 |
|
|
2022
Q3 | – | Sell |
-2,513
| Closed | -$214K | – | 108 |
|
|
2022
Q2 | $214K | Sell |
2,513
-48
| -2% | -$4.09K | 0.08% | 107 |
|
|
2022
Q1 | $250K | Buy |
2,561
+456
| +22% | +$44.5K | 0.08% | 107 |
|
|
2021
Q4 | $230K | Buy |
+2,105
| New | +$230K | 0.08% | 109 |
|
|
2020
Q2 | – | Sell |
-5,260
| Closed | -$509K | – | 91 |
|
|
2020
Q1 | $509K | Sell |
5,260
-402
| -7% | -$38.9K | 0.29% | 53 |
|
|
2019
Q4 | $649K | Buy |
5,662
+484
| +9% | +$55.5K | 0.32% | 50 |
|
|
2019
Q3 | $587K | Sell |
5,178
-662
| -11% | -$75K | 0.3% | 55 |
|
|
2019
Q2 | $662K | Sell |
5,840
-6,263
| -52% | -$710K | 0.35% | 51 |
|
|
2019
Q1 | $1.33M | Sell |
12,103
-165
| -1% | -$18.2K | 0.75% | 37 |
|
|
2018
Q4 | $1.28M | Buy |
12,268
+1,124
| +10% | +$117K | 0.84% | 36 |
|
|
2018
Q3 | $1.2M | Buy |
11,144
+1,772
| +19% | +$191K | 0.81% | 37 |
|
|
2018
Q2 | $1M | Sell |
9,372
-3,046
| -25% | -$325K | 0.74% | 36 |
|
|
2018
Q1 | $1.4M | Buy |
12,418
+1,400
| +13% | +$158K | 1.15% | 28 |
|
|
2017
Q4 | $1.28M | Buy |
11,018
+33
| +0.3% | +$3.83K | 1.05% | 30 |
|
|
2017
Q3 | $1.28M | Buy |
10,985
+2,908
| +36% | +$339K | 1.13% | 30 |
|
|
2017
Q2 | $924K | Buy |
8,077
+5,086
| +170% | +$582K | 0.8% | 34 |
|
|
2017
Q1 | $340K | Buy |
+2,991
| New | +$340K | 0.32% | 55 |
|