Derby & Company’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
2021
Q1
Sell
-75,680
Closed -$8.77M 77
2020
Q4
$8.77M Buy
75,680
+1,960
+3% +$222K 2.19% 13
2020
Q3
$8.18M Sell
73,720
-498
-0.7% -$55.9K 2.35% 13
2020
Q2
$8.11M Buy
74,218
+198
+0.3% +$20.5K 2.61% 11
2020
Q1
$7.16M Buy
74,020
+9,748
+15% +$1.07M 2.87% 9
2019
Q4
$7.36M Buy
64,272
+1,452
+2% +$164K 2.75% 9
2019
Q3
$7.12M Buy
62,820
+30,058
+92% +$3.42M 3.41% 8
2019
Q2
$3.71M Buy
+32,762
New +$3.61M 1.88% 11

Other funds holding EMB