Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,680
| Closed | -$8.77M | – | 77 |
|
|
2020
Q4 | $8.77M | Buy |
75,680
+1,960
| +3% | +$227K | 2.19% | 13 |
|
|
2020
Q3 | $8.18M | Sell |
73,720
-498
| -0.7% | -$55.2K | 2.35% | 13 |
|
|
2020
Q2 | $8.11M | Buy |
74,218
+198
| +0.3% | +$21.6K | 2.61% | 11 |
|
|
2020
Q1 | $7.16M | Buy |
74,020
+9,748
| +15% | +$942K | 2.87% | 9 |
|
|
2019
Q4 | $7.36M | Buy |
64,272
+1,452
| +2% | +$166K | 2.75% | 9 |
|
|
2019
Q3 | $7.12M | Buy |
62,820
+30,058
| +92% | +$3.41M | 3.41% | 8 |
|
|
2019
Q2 | $3.71M | Buy |
+32,762
| New | +$3.71M | 1.88% | 11 |
|