DFG
Delphi Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,884
| Closed | -$477K | – | 32 |
|
|
2022
Q1 | $477K | Buy |
+4,884
| New | +$477K | 0.17% | 25 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$900K | – | 31 |
|
|
2021
Q2 | $900K | Sell |
8,000
-9,235
| -54% | -$1.04M | 0.25% | 26 |
|
|
2021
Q1 | $1.88M | Buy |
+17,235
| New | +$1.88M | 0.57% | 21 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$1.21M | – | 14 |
|
|
2013
Q2 | $1.21M | Buy |
+11,000
| New | +$1.21M | 0.6% | 10 |
|